0001558481-12-000003.txt : 20121205 0001558481-12-000003.hdr.sgml : 20121205 20121205164812 ACCESSION NUMBER: 0001558481-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20121205 DATE AS OF CHANGE: 20121205 EFFECTIVENESS DATE: 20121205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arizona State Retirement System CENTRAL INDEX KEY: 0001558481 IRS NUMBER: 860250939 STATE OF INCORPORATION: AZ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15059 FILM NUMBER: 121243948 BUSINESS ADDRESS: STREET 1: 3300 NORTH CENTRAL AVENUE CITY: PHOENIX STATE: AZ ZIP: 85012 BUSINESS PHONE: 602-240-2000 MAIL ADDRESS: STREET 1: 3300 NORTH CENTRAL AVENUE CITY: PHOENIX STATE: AZ ZIP: 85012 13F-HR 1 20120630.txt 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Arizona State Retirement System Address: 3300 North Central Avenue, 14th Floor Phoenix, AZ 85012 Form 13F File Number: 028-15059 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: G David Underwood Title: Assistant Chief Investment Officer Phone: 602-240-2038 Name: G David Underwood Title: Assistant Chief Investment Officer Phone: 602-240-2038 Signature, Place, and Date of Signing: /s/ G David Underwood Phoenix, AZ 12/03/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] /s/ G David Underwood Phoenix, AZ 12/03/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1504 Form 13F Information Table Value Total: $ 7,277,561 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- 3D SYSTEMS CORP COM 88554D205 1290.492 37800 SH SOLE null 37800 0 0 3M CO COM 88579Y101 28946.9824 323069 SH SOLE null 323069 0 0 AAON INC COM 000360206 344.955 18300 SH SOLE null 18300 0 0 AAR CORP COM 000361105 544.90204 40423 SH SOLE null 40423 0 0 AARON S INC COM 002535300 1956.221 69100 SH SOLE null 69100 0 0 ABAXIS INC COM 002567105 794.501 21473 SH SOLE null 21473 0 0 ABBOTT LABORATORIES COM 002824100 47378.61618 734894 SH SOLE null 734894 0 0 ABERCROMBIE + FITCH CO CL A COM 002896207 1356.62118 39737 SH SOLE null 39737 0 0 ABM INDUSTRIES INC COM 000957100 955.77984 48864 SH SOLE null 48864 0 0 ACADIA REALTY TRUST COM 004239109 1040.41112 44884 SH SOLE null 44884 0 0 ACCENTURE PLC CL A COM G1151C101 18561.801 308900 SH SOLE null 308900 0 0 ACE LTD COM H0023R105 11920.104 160800 SH SOLE null 160800 0 0 ACI WORLDWIDE INC COM 004498101 1535.50172 34732 SH SOLE null 34732 0 0 ACTUANT CORP A COM 00508X203 1885.22992 69412 SH SOLE null 69412 0 0 ACUITY BRANDS INC COM 00508Y102 1929.489 37900 SH SOLE null 37900 0 0 ACXIOM CORP COM 005125109 1097.04644 72604 SH SOLE null 72604 0 0 ADOBE SYSTEMS INC COM 00724F101 7428.78552 229496 SH SOLE null 229496 0 0 ADTRAN INC COM 00738A106 1714.30896 56784 SH SOLE null 56784 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4394.32308 64414 SH SOLE null 64414 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 547.18708 40774 SH SOLE null 40774 0 0 ADVANCED MICRO DEVICES COM 007903107 1570.50705 274085 SH SOLE null 274085 0 0 ADVENT SOFTWARE INC COM 007974108 769.59868 28388 SH SOLE null 28388 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1754.557 106660 SH SOLE null 106660 0 0 AEGION CORP COM 00770F104 758.10664 42376 SH SOLE null 42376 0 0 AEROPOSTALE INC COM 007865108 1278.50015 71705 SH SOLE null 71705 0 0 AEROVIRONMENT INC COM 008073108 491.94438 18698 SH SOLE null 18698 0 0 AES CORP COM 00130H105 3852.91315 300305 SH SOLE null 300305 0 0 AETNA INC COM 00817Y108 6370.02731 164303 SH SOLE null 164303 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5146.66735 47023 SH SOLE null 47023 0 0 AFFYMETRIX INC COM 00826T108 328.769 70100 SH SOLE null 70100 0 0 AFLAC INC COM 001055102 9183.85206 215634 SH SOLE null 215634 0 0 AGCO CORP COM 001084102 4145.05866 90642 SH SOLE null 90642 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6399.80856 163094 SH SOLE null 163094 0 0 AGILYSYS INC COM 00847J105 125.48091 14473 SH SOLE null 14473 0 0 AGL RESOURCES INC COM 001204106 2111.29375 54485 SH SOLE null 54485 0 0 AIR METHODS CORP COM 009128307 1127.02575 11471 SH SOLE null 11471 0 0 AIR PRODUCTS + CHEMICALS INC COM 009158106 7948.91799 98463 SH SOLE null 98463 0 0 AIRGAS INC COM 009363102 2688.320 32000 SH SOLE null 32000 0 0 AK STEEL HOLDING CORP COM 001547108 753.708 128400 SH SOLE null 128400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2647.85475 83397 SH SOLE null 83397 0 0 AKORN INC COM 009728106 1067.629 67700 SH SOLE null 67700 0 0 ALASKA AIR GROUP INC COM 011659109 2247.34 62600 SH SOLE null 62600 0 0 ALBANY INTL CORP CL A COM 012348108 539.24091 28821 SH SOLE null 28821 0 0 ALBEMARLE CORP COM 012653101 4724.44224 79216 SH SOLE null 79216 0 0 ALCOA INC COM 013817101 4263.50750 487258 SH SOLE null 487258 0 0 ALERE INC COM 01449J204 3.726 18 SH SOLE null 18 0 0 ALEXANDER + BALDWIN INC COM 014491104 395.169 15700 SH SOLE null 15700 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4086.864 56200 SH SOLE null 56200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8837.7 89000 SH SOLE null 89000 0 0 ALIGN TECHNOLOGY INC COM 016255101 2395.736 71600 SH SOLE null 71600 0 0 ALLEGHANY CORP COM 017175100 4484.70 13200 SH SOLE null 13200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1530.59244 47996 SH SOLE null 47996 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1066.104 15300 SH SOLE null 15300 0 0 ALLERGAN INC COM 018490102 13251.21036 143148 SH SOLE null 143148 0 0 ALLETE INC COM 018522300 1415.8914 33873 SH SOLE null 33873 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5985.36 44336 SH SOLE null 44336 0 0 ALLIANCE ONE INTERNATIONAL COM 018772103 309.88452 89562 SH SOLE null 89562 0 0 ALLIANT ENERGY CORP COM 018802108 4529.06559 99387 SH SOLE null 99387 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1527.214 30200 SH SOLE null 30200 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1853.728 169600 SH SOLE null 169600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ALLSTATE CORP COM 020002101 8075.26170 230130 SH SOLE null 230130 0 0 ALMOST FAMILY INC COM 020409108 184.26032 8248 SH SOLE null 8248 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 901.485 103500 SH SOLE null 103500 0 0 ALTERA CORP COM 021441100 4965.64776 146739 SH SOLE null 146739 0 0 ALTRIA GROUP INC COM 02209S103 32907.66575 952465 SH SOLE null 952465 0 0 AMAZON.COM INC COM 023135106 38994.8728 170768 SH SOLE null 170768 0 0 AMC NETWORKS INC A COM 00164V103 1877.040 52800 SH SOLE null 52800 0 0 AMCOL INTERNATIONAL CORP COM 02341W103 720.46119 25449 SH SOLE null 25449 0 0 AMEDISYS INC COM 023436108 382.464 30720 SH SOLE null 30720 0 0 AMEREN CORPORATION COM 023608102 3728.33994 111161 SH SOLE null 111161 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 3018.158 67100 SH SOLE null 67100 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3703.69587 187719 SH SOLE null 187719 0 0 AMERICAN ELECTRIC POWER COM 025537101 9068.3922 227278 SH SOLE null 227278 0 0 AMERICAN EXPRESS CO COM 025816109 27077.13823 465163 SH SOLE null 465163 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2744.25619 69953 SH SOLE null 69953 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 521.934 35700 SH SOLE null 35700 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 9690.85910 301990 SH SOLE null 301990 0 0 AMERICAN INTL GROUP INC WTS COM 026874156 0.01031 1 SH SOLE null 1 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 585.12 18285 SH SOLE null 18285 0 0 AMERICAN SCIENCE + ENGINEERI COM 029429107 497.15515 8807 SH SOLE null 8807 0 0 AMERICAN STATES WATER CO COM 029899101 754.23648 19056 SH SOLE null 19056 0 0 AMERICAN TOWER CORP COM 03027X100 12747.24958 182338 SH SOLE null 182338 0 0 AMERICAN VANGUARD CORP COM 030371108 625.10431 23509 SH SOLE null 23509 0 0 AMERIGROUP CORP COM 03073T102 2992.314 45400 SH SOLE null 45400 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 5385.07944 103044 SH SOLE null 103044 0 0 AMERISAFE INC COM 03071H100 483.05925 18615 SH SOLE null 18615 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4641.6473 117958 SH SOLE null 117958 0 0 AMETEK INC COM 031100100 7052.48264 141304 SH SOLE null 141304 0 0 AMGEN INC COM 031162100 26776.31792 366598 SH SOLE null 366598 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 245.21143 41351 SH SOLE null 41351 0 0 AMPHENOL CORP CL A COM 032095101 4194.95436 76383 SH SOLE null 76383 0 0 AMSURG CORP COM 03232P405 967.33468 32266 SH SOLE null 32266 0 0 ANADARKO PETROLEUM CORP COM 032511107 15478.6854 233817 SH SOLE null 233817 0 0 ANALOG DEVICES INC COM 032654105 5249.46518 139354 SH SOLE null 139354 0 0 ANALOGIC CORP COM 032657207 774.256 12488 SH SOLE null 12488 0 0 ANDERSONS INC/THE COM 034164103 801.75204 18794 SH SOLE null 18794 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1544.6038 29116 SH SOLE null 29116 0 0 ANN INC COM 035623107 1157.246 45400 SH SOLE null 45400 0 0 ANSYS INC COM 03662Q105 5208.59452 82532 SH SOLE null 82532 0 0 AOL INC COM 00184X105 2440.152 86900 SH SOLE null 86900 0 0 AON PLC COM G0408V102 7067.70952 151084 SH SOLE null 151084 0 0 APACHE CORP COM 037411105 16023.57746 182314 SH SOLE null 182314 0 0 APARTMENT INVT + MGMT CO A COM 03748R101 1817.06472 67224 SH SOLE null 67224 0 0 APOGEE ENTERPRISES INC COM 037598109 453.28649 28207 SH SOLE null 28207 0 0 APOLLO GROUP INC CL A COM 037604105 1910.25296 52784 SH SOLE null 52784 0 0 APOLLO INVESTMENT CORP COM 03761U106 1422.74304 185253 SH SOLE null 185253 0 0 APPLE INC COM 037833100 258293.856 442284 SH SOLE null 442284 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1594.83115 43279 SH SOLE null 43279 0 0 APPLIED MATERIALS INC COM 038222105 6854.07702 598087 SH SOLE null 598087 0 0 APPROACH RESOURCES INC COM 03834A103 727.89 28500 SH SOLE null 28500 0 0 APTARGROUP INC COM 038336103 2987.6502 58524 SH SOLE null 58524 0 0 AQUA AMERICA INC COM 03836W103 3133.95264 125559 SH SOLE null 125559 0 0 ARBITRON INC COM 03875Q108 950.775 27165 SH SOLE null 27165 0 0 ARCH COAL INC COM 039380100 1381.32098 200482 SH SOLE null 200482 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9104.38128 308414 SH SOLE null 308414 0 0 ARCTIC CAT INC COM 039670104 472.1724 12915 SH SOLE null 12915 0 0 ARKANSAS BEST CORP COM 040790107 328.3938 26063 SH SOLE null 26063 0 0 ARQULE INC COM 04269E107 371.08754 62578 SH SOLE null 62578 0 0 ARRIS GROUP INC COM 04269Q100 1547.65442 111262 SH SOLE null 111262 0 0 ARROW ELECTRONICS INC COM 042735100 3407.22007 103847 SH SOLE null 103847 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ARTHUR J GALLAGHER + CO COM 363576109 3665.41119 104517 SH SOLE null 104517 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2206.470 118500 SH SOLE null 118500 0 0 ASHLAND INC COM 044209104 5021.5095 72450 SH SOLE null 72450 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1892.95 65500 SH SOLE null 65500 0 0 ASSOCIATED BANC CORP COM 045487105 2137.41312 162048 SH SOLE null 162048 0 0 ASSURANT INC COM 04621X108 1425.06052 40903 SH SOLE null 40903 0 0 ASTEC INDUSTRIES INC COM 046224101 629.5536 20520 SH SOLE null 20520 0 0 ASTORIA FINANCIAL CORP COM 046265104 768.3298 78401 SH SOLE null 78401 0 0 AT+T INC COM 00206R102 96984.60898 2719703 SH SOLE null 2719703 0 0 ATLANTIC TELE NETWORK INC COM 049079205 320.435 9500 SH SOLE null 9500 0 0 ATMEL CORP COM 049513104 2746.3769 409907 SH SOLE null 409907 0 0 ATMI INC COM 00207R101 665.31608 32344 SH SOLE null 32344 0 0 ATMOS ENERGY CORP COM 049560105 2945.88 84000 SH SOLE null 84000 0 0 ATWOOD OCEANICS INC COM 050095108 1941.192 51300 SH SOLE null 51300 0 0 AUTODESK INC COM 052769106 3709.04497 106003 SH SOLE null 106003 0 0 AUTOMATIC DATA PROCESSING COM 053015103 12669.16222 227617 SH SOLE null 227617 0 0 AUTONATION INC COM 05329W102 693.00504 19643 SH SOLE null 19643 0 0 AUTOZONE INC COM 053332102 4583.01594 12482 SH SOLE null 12482 0 0 AVALONBAY COMMUNITIES INC COM 053484101 6317.50644 44653 SH SOLE null 44653 0 0 AVERY DENNISON CORP COM 053611109 1359.45416 49724 SH SOLE null 49724 0 0 AVID TECHNOLOGY INC COM 05367P100 222.35761 29927 SH SOLE null 29927 0 0 AVISTA CORP COM 05379B107 1591.6938 59614 SH SOLE null 59614 0 0 AVNET INC COM 053807103 4149.127 134450 SH SOLE null 134450 0 0 AVON PRODUCTS INC COM 054303102 3274.77662 202022 SH SOLE null 202022 0 0 AZZ INC COM 002474104 766.17882 12507 SH SOLE null 12507 0 0 B+G FOODS INC COM 05508R106 1279.46 48100 SH SOLE null 48100 0 0 B/E AEROSPACE INC COM 073302101 3959.962 90700 SH SOLE null 90700 0 0 BADGER METER INC COM 056525108 567.005 15100 SH SOLE null 15100 0 0 BAKER HUGHES INC COM 057224107 8433.2268 205188 SH SOLE null 205188 0 0 BALCHEM CORP COM 057665200 954.26643 29263 SH SOLE null 29263 0 0 BALL CORP COM 058498106 3009.9502 73324 SH SOLE null 73324 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1810.408 38800 SH SOLE null 38800 0 0 BANCORPSOUTH INC COM 059692103 1113.5388 76690 SH SOLE null 76690 0 0 BANK MUTUAL CORP COM 063750103 208.43865 47265 SH SOLE null 47265 0 0 BANK OF AMERICA CORP COM 060505104 41787.64452 5108514 SH SOLE null 5108514 0 0 BANK OF HAWAII CORP COM 062540109 1914.3689 41662 SH SOLE null 41662 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 12187.2107 555226 SH SOLE null 555226 0 0 BANK OF THE OZARKS COM 063904106 884.352 29400 SH SOLE null 29400 0 0 BARNES + NOBLE INC COM 067774109 621.21686 37741 SH SOLE null 37741 0 0 BARNES GROUP INC COM 067806109 1147.48389 47241 SH SOLE null 47241 0 0 BASIC ENERGY SERVICES INC COM 06985P100 311.26152 30161 SH SOLE null 30161 0 0 BAXTER INTERNATIONAL INC COM 071813109 13806.35030 259762 SH SOLE null 259762 0 0 BB+T CORP COM 054937107 10088.3202 327012 SH SOLE null 327012 0 0 BBCN BANCORP INC COM 073295107 853.27506 78354 SH SOLE null 78354 0 0 BEAM INC COM 073730103 4649.88090 74410 SH SOLE null 74410 0 0 BECTON DICKINSON AND CO COM 075887109 7158.43375 95765 SH SOLE null 95765 0 0 BED BATH + BEYOND INC COM 075896100 6683.1138 108141 SH SOLE null 108141 0 0 BEL FUSE INC CL B COM 077347300 182.19306 10346 SH SOLE null 10346 0 0 BELDEN INC COM 077454106 1531.93225 45935 SH SOLE null 45935 0 0 BEMIS COMPANY COM 081437105 1507.64204 48106 SH SOLE null 48106 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 819.8973 58774 SH SOLE null 58774 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 68764.24932 825204 SH SOLE null 825204 0 0 BEST BUY CO INC COM 086516101 2720.71280 129805 SH SOLE null 129805 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 168.84504 22334 SH SOLE null 22334 0 0 BIG LOTS INC COM 089302103 1231.20536 30184 SH SOLE null 30184 0 0 BIGLARI HOLDINGS INC COM 08986R101 584.99446 1514 SH SOLE null 1514 0 0 BILL BARRETT CORP COM 06846N104 895.33458 41799 SH SOLE null 41799 0 0 BIO RAD LABORATORIES A COM 090572207 1719.87197 17197 SH SOLE null 17197 0 0 BIO REFERENCE LABS INC COM 09057G602 617.58 23500 SH SOLE null 23500 0 0 BIOGEN IDEC INC COM 09062X103 16124.35840 111680 SH SOLE null 111680 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- BIOMED REALTY TRUST INC COM 09063H107 2708.6 145000 SH SOLE null 145000 0 0 BJ S RESTAURANTS INC COM 09180C106 946.2 24900 SH SOLE null 24900 0 0 BLACK BOX CORP COM 091826107 508.3631 17713 SH SOLE null 17713 0 0 BLACK HILLS CORP COM 092113109 1222.10613 37989 SH SOLE null 37989 0 0 BLACKBAUD INC COM 09227Q100 1182.82226 46078 SH SOLE null 46078 0 0 BLACKROCK INC COM 09247X101 10274.11 60500 SH SOLE null 60500 0 0 BLUCORA INC COM 095229100 489.68304 39747 SH SOLE null 39747 0 0 BLUE NILE INC COM 09578R103 415.46464 13984 SH SOLE null 13984 0 0 BLYTH INC COM 09643P207 366.336 10600 SH SOLE null 10600 0 0 BMC SOFTWARE INC COM 055921100 3262.24580 76435 SH SOLE null 76435 0 0 BOB EVANS FARMS COM 096761101 1091.7114 27157 SH SOLE null 27157 0 0 BOEING CO/THE COM 097023105 25191.3407 339049 SH SOLE null 339049 0 0 BORGWARNER INC COM 099724106 3561.537 54300 SH SOLE null 54300 0 0 BOSTON BEER COMPANY INC A COM 100557107 1043.383 8623 SH SOLE null 8623 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 699.21007 78299 SH SOLE null 78299 0 0 BOSTON PROPERTIES INC COM 101121101 7859.10077 72521 SH SOLE null 72521 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3702.14145 652935 SH SOLE null 652935 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 669.655 37100 SH SOLE null 37100 0 0 BOYD GAMING CORP COM 103304101 402.48 55900 SH SOLE null 55900 0 0 BRADY CORPORATION CL A COM 104674106 1479.43278 53778 SH SOLE null 53778 0 0 BRE PROPERTIES INC COM 05564E106 3440.42562 68781 SH SOLE null 68781 0 0 BRIGGS + STRATTON COM 109043109 863.79612 49388 SH SOLE null 49388 0 0 BRIGHTPOINT INC COM 109473405 371.11518 68598 SH SOLE null 68598 0 0 BRINK S CO/THE COM 109696104 1067.64762 46059 SH SOLE null 46059 0 0 BRINKER INTERNATIONAL INC COM 109641100 2242.81938 70374 SH SOLE null 70374 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28620.37020 796116 SH SOLE null 796116 0 0 BRISTOW GROUP INC COM 110394103 1472.37601 36203 SH SOLE null 36203 0 0 BROADCOM CORP CL A COM 111320107 7775.5886 230047 SH SOLE null 230047 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2422.0149 113870 SH SOLE null 113870 0 0 BROOKLINE BANCORP INC COM 11373M107 636.30615 71899 SH SOLE null 71899 0 0 BROOKS AUTOMATION INC COM 114340102 634.82112 67248 SH SOLE null 67248 0 0 BROWN + BROWN INC COM 115236101 2842.76115 104245 SH SOLE null 104245 0 0 BROWN FORMAN CORP CLASS B COM 115637209 4484.7361 46306 SH SOLE null 46306 0 0 BROWN SHOE COMPANY INC COM 115736100 554.72979 42969 SH SOLE null 42969 0 0 BRUNSWICK CORP COM 117043109 2010.62114 90487 SH SOLE null 90487 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1134.89915 39835 SH SOLE null 39835 0 0 BUCKLE INC/THE COM 118440106 1082.99133 27369 SH SOLE null 27369 0 0 BUFFALO WILD WINGS INC COM 119848109 1629.09192 18803 SH SOLE null 18803 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 4472.92113 76421 SH SOLE null 76421 0 0 CA INC COM 12673P105 4507.28838 166382 SH SOLE null 166382 0 0 CABELA S INC COM 126804301 1655.51085 43785 SH SOLE null 43785 0 0 CABLEVISION SYSTEMS NY GRP A COM 12686C109 1338.303 100700 SH SOLE null 100700 0 0 CABOT CORP COM 127055101 2370.2866 58238 SH SOLE null 58238 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 716.25841 24521 SH SOLE null 24521 0 0 CABOT OIL + GAS CORP COM 127097103 3771.2892 95718 SH SOLE null 95718 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1484.4396 26980 SH SOLE null 26980 0 0 CADENCE DESIGN SYS INC COM 127387108 2775.39262 252538 SH SOLE null 252538 0 0 CAL MAINE FOODS INC COM 128030202 564.213 14430 SH SOLE null 14430 0 0 CALAMOS ASSET MANAGEMENT A COM 12811R104 235.87 20600 SH SOLE null 20600 0 0 CALAVO GROWERS INC COM 128246105 319.75 12500 SH SOLE null 12500 0 0 CALGON CARBON CORP COM 129603106 827.20584 58172 SH SOLE null 58172 0 0 CALLAWAY GOLF COMPANY COM 131193104 394.197 66700 SH SOLE null 66700 0 0 CAMBREX CORP COM 132011107 278.23488 29568 SH SOLE null 29568 0 0 CAMDEN PROPERTY TRUST COM 133131102 4769.78762 70486 SH SOLE null 70486 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4933.13313 115503 SH SOLE null 115503 0 0 CAMPBELL SOUP CO COM 134429109 2782.32314 83353 SH SOLE null 83353 0 0 CANTEL MEDICAL CORP COM 138098108 565.4375 20750 SH SOLE null 20750 0 0 CAPELLA EDUCATION CO COM 139594105 487.12664 14014 SH SOLE null 14014 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 14758.20000 270000 SH SOLE null 270000 0 0 CARBO CERAMICS INC COM 140781105 1327.429 17300 SH SOLE null 17300 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- CARDINAL HEALTH INC COM 14149Y108 6777.372 161366 SH SOLE null 161366 0 0 CARDTRONICS INC COM 14161H108 1341.324 44400 SH SOLE null 44400 0 0 CAREER EDUCATION CORP COM 141665109 365.943 54700 SH SOLE null 54700 0 0 CAREFUSION CORP COM 14170T101 2703.66744 105283 SH SOLE null 105283 0 0 CARLISLE COS INC COM 142339100 2982.00386 56243 SH SOLE null 56243 0 0 CARMAX INC COM 143130102 2747.046 105900 SH SOLE null 105900 0 0 CARNIVAL CORP COM 143658300 7122.16275 207825 SH SOLE null 207825 0 0 CARPENTER TECHNOLOGY COM 144285103 1910.39472 39933 SH SOLE null 39933 0 0 CARTER S INC COM 146229109 2382.78 45300 SH SOLE null 45300 0 0 CASCADE CORP COM 147195101 414.18115 8803 SH SOLE null 8803 0 0 CASEY S GENERAL STORES INC COM 147528103 2259.25801 38299 SH SOLE null 38299 0 0 CASH AMERICA INTL INC COM 14754D100 1303.40784 29596 SH SOLE null 29596 0 0 CASTLE (A.M.) + CO COM 148411101 181.0179 17045 SH SOLE null 17045 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4176.768 44700 SH SOLE null 44700 0 0 CATERPILLAR INC COM 149123101 26180.38521 308331 SH SOLE null 308331 0 0 CATHAY GENERAL BANCORP COM 149150104 1159.87703 70253 SH SOLE null 70253 0 0 CATO CORP CLASS A COM 149205106 909.231 29850 SH SOLE null 29850 0 0 CBEYOND INC COM 149847105 206.485 30500 SH SOLE null 30500 0 0 CBOE HOLDINGS INC COM 12503M108 2150.736 77700 SH SOLE null 77700 0 0 CBRE GROUP INC A COM 12504L109 2488.94496 152136 SH SOLE null 152136 0 0 CBS CORP CLASS B NON VOTING COM 124857202 9911.42636 302362 SH SOLE null 302362 0 0 CDI CORP COM 125071100 215.4304 13136 SH SOLE null 13136 0 0 CEC ENTERTAINMENT INC COM 125137109 675.53638 18574 SH SOLE null 18574 0 0 CEDAR REALTY TRUST INC COM 150602209 294.22815 58263 SH SOLE null 58263 0 0 CELGENE CORP COM 151020104 13685.39216 213301 SH SOLE null 213301 0 0 CENTENE CORP COM 15135B101 1603.51672 53167 SH SOLE null 53167 0 0 CENTERPOINT ENERGY INC COM 15189T107 4111.80042 198926 SH SOLE null 198926 0 0 CENTRAL GARDEN AND PET CO A COM 153527205 471.07962 43258 SH SOLE null 43258 0 0 CENTURY ALUMINUM COMPANY COM 156431108 403.80237 55089 SH SOLE null 55089 0 0 CENTURYLINK INC COM 156700106 11475.35961 290589 SH SOLE null 290589 0 0 CERADYNE INC COM 156710105 622.8333 24282 SH SOLE null 24282 0 0 CERNER CORP COM 156782104 5587.816 67600 SH SOLE null 67600 0 0 CEVA INC COM 157210105 420.879 23900 SH SOLE null 23900 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 5883.30258 30367 SH SOLE null 30367 0 0 CH ENERGY GROUP INC COM 12541M102 983.83913 14977 SH SOLE null 14977 0 0 CHARLES RIVER LABORATORIES COM 159864107 1468.53252 44827 SH SOLE null 44827 0 0 CHECKPOINT SYSTEMS INC COM 162825103 359.35718 41258 SH SOLE null 41258 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 1565.84824 48994 SH SOLE null 48994 0 0 CHEMED CORP COM 16359R103 1182.8108 19570 SH SOLE null 19570 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6080.3586 326901 SH SOLE null 326901 0 0 CHEVRON CORP COM 166764100 97824.3475 927245 SH SOLE null 927245 0 0 CHICO S FAS INC COM 168615102 2322.46 156500 SH SOLE null 156500 0 0 CHILDREN S PLACE COM 168905107 1253.82246 25162 SH SOLE null 25162 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5775.24 15200 SH SOLE null 15200 0 0 CHRISTOPHER + BANKS CORP COM 171046105 42.48708 36006 SH SOLE null 36006 0 0 CHUBB CORP COM 171232101 9201.24392 126356 SH SOLE null 126356 0 0 CHURCH + DWIGHT CO INC COM 171340102 6811.93788 122804 SH SOLE null 122804 0 0 CIBER INC COM 17163B102 296.06252 68692 SH SOLE null 68692 0 0 CIENA CORP COM 171779309 1466.752 89600 SH SOLE null 89600 0 0 CIGNA CORP COM 125509109 5849.932 132953 SH SOLE null 132953 0 0 CIMAREX ENERGY CO COM 171798101 4162.44192 75516 SH SOLE null 75516 0 0 CINCINNATI BELL INC COM 171871106 749.58 201500 SH SOLE null 201500 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2844.81882 74726 SH SOLE null 74726 0 0 CINEMARK HOLDINGS INC COM 17243V102 2086.205 91300 SH SOLE null 91300 0 0 CINTAS CORP COM 172908105 1984.66983 51403 SH SOLE null 51403 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 604.44979 17731 SH SOLE null 17731 0 0 CIRRUS LOGIC INC COM 172755100 1957.14 65500 SH SOLE null 65500 0 0 CISCO SYSTEMS INC COM 17275R102 43042.33978 2506834 SH SOLE null 2506834 0 0 CITIGROUP INC COM 172967424 37950.51550 1384550 SH SOLE null 1384550 0 0 CITRIX SYSTEMS INC COM 177376100 7205.82930 85845 SH SOLE null 85845 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- CITY HOLDING CO COM 177835105 508.719 15100 SH SOLE null 15100 0 0 CITY NATIONAL CORP COM 178566105 2138.44302 44019 SH SOLE null 44019 0 0 CLARCOR INC COM 179895107 2191.280 45500 SH SOLE null 45500 0 0 CLEAN HARBORS INC COM 184496107 2375.282 42100 SH SOLE null 42100 0 0 CLEARWATER PAPER CORP COM 18538R103 832.45976 24398 SH SOLE null 24398 0 0 CLECO CORPORATION COM 12561W105 2302.23954 55038 SH SOLE null 55038 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3287.643 66700 SH SOLE null 66700 0 0 CLOROX COMPANY COM 189054109 4401.14794 60739 SH SOLE null 60739 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1112.678 65800 SH SOLE null 65800 0 0 CME GROUP INC COM 12572Q105 8251.88958 30778 SH SOLE null 30778 0 0 CMS ENERGY CORP COM 125896100 2719.561 115726 SH SOLE null 115726 0 0 COACH INC COM 189754104 8151.11784 139383 SH SOLE null 139383 0 0 COCA COLA CO/THE COM 191216100 83447.88655 1067245 SH SOLE null 1067245 0 0 COCA COLA ENTERPRISES COM 19122T109 3951.06032 140908 SH SOLE null 140908 0 0 COGNEX CORP COM 192422103 1408.33005 44497 SH SOLE null 44497 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 8534.88 142248 SH SOLE null 142248 0 0 COHU INC COM 192576106 249.24512 24532 SH SOLE null 24532 0 0 COINSTAR INC COM 19259P300 2117.74904 30844 SH SOLE null 30844 0 0 COLDWATER CREEK INC COM 193068103 49.5222 90700 SH SOLE null 90700 0 0 COLGATE PALMOLIVE CO COM 194162103 23322.0435 224035 SH SOLE null 224035 0 0 COLLECTIVE BRANDS INC COM 19421W100 1218.798 56900 SH SOLE null 56900 0 0 COLONIAL PROPERTIES TRUST COM 195872106 1987.26426 89759 SH SOLE null 89759 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 766.38804 40722 SH SOLE null 40722 0 0 COMCAST CORP CLASS A COM 20030N101 40241.63007 1258731 SH SOLE null 1258731 0 0 COMERICA INC COM 200340107 2852.74403 92893 SH SOLE null 92893 0 0 COMFORT SYSTEMS USA INC COM 199908104 383.766 38300 SH SOLE null 38300 0 0 COMMERCE BANCSHARES INC COM 200525103 2696.8124 71156 SH SOLE null 71156 0 0 COMMERCIAL METALS CO COM 201723103 1372.91888 108617 SH SOLE null 108617 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1090.3596 40205 SH SOLE null 40205 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2306.869 82300 SH SOLE null 82300 0 0 COMMVAULT SYSTEMS INC COM 204166102 2300.5437 46410 SH SOLE null 46410 0 0 COMPASS MINERALS INTERNATION COM 20451N101 2242.632 29400 SH SOLE null 29400 0 0 COMPUTER PROGRAMS + SYSTEMS COM 205306103 641.66508 11214 SH SOLE null 11214 0 0 COMPUTER SCIENCES CORP COM 205363104 1804.73666 72713 SH SOLE null 72713 0 0 COMPUWARE CORP COM 205638109 1884.012 202800 SH SOLE null 202800 0 0 COMSCORE INC COM 20564W105 616.49284 37454 SH SOLE null 37454 0 0 COMSTOCK RESOURCES INC COM 205768203 809.506 49300 SH SOLE null 49300 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 557.08136 19492 SH SOLE null 19492 0 0 CON WAY INC COM 205944101 1884.942 52200 SH SOLE null 52200 0 0 CONAGRA FOODS INC COM 205887102 4973.29621 191797 SH SOLE null 191797 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2819.34 41400 SH SOLE null 41400 0 0 CONMED CORP COM 207410101 793.18822 28666 SH SOLE null 28666 0 0 CONOCOPHILLIPS COM 20825C104 32737.46564 585853 SH SOLE null 585853 0 0 CONSOL ENERGY INC COM 20854P109 3299.72832 109118 SH SOLE null 109118 0 0 CONSOLIDATED EDISON INC COM 209115104 8541.60993 137347 SH SOLE null 137347 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 262.3215 9030 SH SOLE null 9030 0 0 CONSTELLATION BRANDS INC A COM 21036P108 1962.58062 72527 SH SOLE null 72527 0 0 CONTANGO OIL + GAS COM 21075N204 769.6 13000 SH SOLE null 13000 0 0 CONVERGYS CORP COM 212485106 1580.39 107000 SH SOLE null 107000 0 0 COOPER COS INC/THE COM 216648402 3325.992 41700 SH SOLE null 41700 0 0 COOPER INDUSTRIES PLC COM G24140108 5038.502 73900 SH SOLE null 73900 0 0 COPART INC COM 217204106 2207.81324 93196 SH SOLE null 93196 0 0 CORELOGIC INC COM 21871D103 1821.27739 99469 SH SOLE null 99469 0 0 CORINTHIAN COLLEGES INC COM 218868107 251.43 87000 SH SOLE null 87000 0 0 CORNING INC COM 219350105 9129.86007 706099 SH SOLE null 706099 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 1243.28344 30413 SH SOLE null 30413 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 1591.627 67700 SH SOLE null 67700 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 2735.3749 92882 SH SOLE null 92882 0 0 CORVEL CORP COM 221006109 314.384 6416 SH SOLE null 6416 0 0 COSTCO WHOLESALE CORP COM 22160K105 19282.150 202970 SH SOLE null 202970 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- COUSINS PROPERTIES INC COM 222795106 827.7 106800 SH SOLE null 106800 0 0 COVANCE INC COM 222816100 2329.67295 48687 SH SOLE null 48687 0 0 COVENTRY HEALTH CARE INC COM 222862104 2103.89399 66181 SH SOLE null 66181 0 0 COVIDIEN PLC COM G2554F113 12074.95 225700 SH SOLE null 225700 0 0 CR BARD INC COM 067383109 4230.66488 39377 SH SOLE null 39377 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1482.1428 23601 SH SOLE null 23601 0 0 CRANE CO COM 224399105 1591.77052 43754 SH SOLE null 43754 0 0 CREE INC COM 225447101 2681.10315 104445 SH SOLE null 104445 0 0 CROCS INC COM 227046109 1530.5355 94770 SH SOLE null 94770 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 138.56396 31708 SH SOLE null 31708 0 0 CROWN CASTLE INTL CORP COM 228227104 6892.550 117500 SH SOLE null 117500 0 0 CRYOLIFE INC COM 228903100 148.77781 28447 SH SOLE null 28447 0 0 CSG SYSTEMS INTL INC COM 126349109 597.888 34600 SH SOLE null 34600 0 0 CSX CORP COM 126408103 10566.19564 472549 SH SOLE null 472549 0 0 CTS CORP COM 126501105 329.71884 35002 SH SOLE null 35002 0 0 CUBIC CORP COM 229669106 776.2516 16145 SH SOLE null 16145 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2500.31614 65954 SH SOLE null 65954 0 0 CULLEN/FROST BANKERS INC COM 229899109 3193.74197 55553 SH SOLE null 55553 0 0 CUMMINS INC COM 231021106 8717.24832 89952 SH SOLE null 89952 0 0 CURTISS WRIGHT CORP COM 231561101 1481.61285 47717 SH SOLE null 47717 0 0 CVB FINANCIAL CORP COM 126600105 1042.675 89500 SH SOLE null 89500 0 0 CVS CAREMARK CORP COM 126650100 27816.45307 595259 SH SOLE null 595259 0 0 CYBERONICS INC COM 23251P102 1115.23104 24816 SH SOLE null 24816 0 0 CYMER INC COM 232572107 1827.86265 31007 SH SOLE null 31007 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1833.614 138700 SH SOLE null 138700 0 0 CYTEC INDUSTRIES INC COM 232820100 2523.22056 43029 SH SOLE null 43029 0 0 DAKTRONICS INC COM 234264109 260.92851 37761 SH SOLE null 37761 0 0 DANAHER CORP COM 235851102 13977.12624 268378 SH SOLE null 268378 0 0 DARDEN RESTAURANTS INC COM 237194105 3049.59679 60233 SH SOLE null 60233 0 0 DARLING INTERNATIONAL INC COM 237266101 1945.19338 117962 SH SOLE null 117962 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4298.45528 43768 SH SOLE null 43768 0 0 DEALERTRACK HOLDINGS INC COM 242309102 1293.79659 42969 SH SOLE null 42969 0 0 DEAN FOODS CO COM 242370104 1470.06366 86322 SH SOLE null 86322 0 0 DECKERS OUTDOOR CORP COM 243537107 1496.34 34000 SH SOLE null 34000 0 0 DEERE + CO COM 244199105 15160.86064 187472 SH SOLE null 187472 0 0 DELL INC COM 24702R101 8851.57740 706995 SH SOLE null 706995 0 0 DELTIC TIMBER CORP COM 247850100 668.09688 10956 SH SOLE null 10956 0 0 DELUXE CORP COM 248019101 1184.99916 47514 SH SOLE null 47514 0 0 DENBURY RESOURCES INC COM 247916208 2769.43635 183285 SH SOLE null 183285 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 2508.01292 66332 SH SOLE null 66332 0 0 DEVON ENERGY CORPORATION COM 25179M103 11270.93640 194360 SH SOLE null 194360 0 0 DEVRY INC COM 251893103 879.548 28400 SH SOLE null 28400 0 0 DIAMOND FOODS INC COM 252603105 443.28832 24848 SH SOLE null 24848 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1927.10583 32591 SH SOLE null 32591 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1745.832 171160 SH SOLE null 171160 0 0 DICK S SPORTING GOODS INC COM 253393102 4081.872 85039 SH SOLE null 85039 0 0 DIEBOLD INC COM 253651103 2167.53975 58725 SH SOLE null 58725 0 0 DIGI INTERNATIONAL INC COM 253798102 267.38688 26112 SH SOLE null 26112 0 0 DIGITAL GENERATION INC COM 25400B108 346.36 28000 SH SOLE null 28000 0 0 DIGITAL RIVER INC COM 25388B104 666.462 40100 SH SOLE null 40100 0 0 DIME COMMUNITY BANCSHARES COM 253922108 383.08425 28825 SH SOLE null 28825 0 0 DINEEQUITY INC COM 254423106 742.67568 16637 SH SOLE null 16637 0 0 DIODES INC COM 254543101 693.66412 36956 SH SOLE null 36956 0 0 DIRECTV CLASS A COM 25490A101 15322.20582 313851 SH SOLE null 313851 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 8558.55000 247500 SH SOLE null 247500 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 6328.8 117200 SH SOLE null 117200 0 0 DOLAN CO/THE COM 25659P402 207.957 30900 SH SOLE null 30900 0 0 DOLLAR TREE INC COM 256746108 5831.92 108400 SH SOLE null 108400 0 0 DOMINION RESOURCES INC/VA COM 25746U109 14441.436 267434 SH SOLE null 267434 0 0 DOMTAR CORP COM 257559203 2508.417 32700 SH SOLE null 32700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- DONALDSON CO INC COM 257651109 4345.70836 130228 SH SOLE null 130228 0 0 DOVER CORP COM 260003108 4612.55079 86039 SH SOLE null 86039 0 0 DOW CHEMICAL CO/THE COM 260543103 17512.7715 555961 SH SOLE null 555961 0 0 DR HORTON INC COM 23331A109 2377.06702 129329 SH SOLE null 129329 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4251.6250 97180 SH SOLE null 97180 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 1269.396 66600 SH SOLE null 66600 0 0 DRESSER RAND GROUP INC COM 261608103 2957.456 66400 SH SOLE null 66400 0 0 DREW INDUSTRIES INC COM 26168L205 541.5154 19444 SH SOLE null 19444 0 0 DRIL QUIP INC COM 262037104 1941.464 29600 SH SOLE null 29600 0 0 DSP GROUP INC COM 23332B106 143.89264 22696 SH SOLE null 22696 0 0 DST SYSTEMS INC COM 233326107 1705.334 31400 SH SOLE null 31400 0 0 DTE ENERGY COMPANY COM 233331107 4608.63574 77678 SH SOLE null 77678 0 0 DTS INC COM 23335C101 443.36 17000 SH SOLE null 17000 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 22077.85060 436580 SH SOLE null 436580 0 0 DUKE ENERGY CORP COM 26441C105 14447.15918 626503 SH SOLE null 626503 0 0 DUKE REALTY CORP COM 264411505 3657.68688 249842 SH SOLE null 249842 0 0 DUN + BRADSTREET CORP COM 26483E100 1584.45771 22263 SH SOLE null 22263 0 0 DYCOM INDUSTRIES INC COM 267475101 679.265 36500 SH SOLE null 36500 0 0 E TRADE FINANCIAL CORP COM 269246401 967.90344 120386 SH SOLE null 120386 0 0 EAGLE MATERIALS INC COM 26969P108 1720.17912 46068 SH SOLE null 46068 0 0 EAST WEST BANCORP INC COM 27579R104 3188.214 135900 SH SOLE null 135900 0 0 EASTGROUP PROPERTIES INC COM 277276101 1562.756 29320 SH SOLE null 29320 0 0 EASTMAN CHEMICAL CO COM 277432100 3655.55238 72574 SH SOLE null 72574 0 0 EATON CORP COM 278058102 6218.02626 156902 SH SOLE null 156902 0 0 EATON VANCE CORP COM 278265103 2838.6435 105330 SH SOLE null 105330 0 0 EBAY INC COM 278642103 22565.08336 537136 SH SOLE null 537136 0 0 EBIX INC COM 278715206 650.2104 32592 SH SOLE null 32592 0 0 ECOLAB INC COM 278865100 9363.80214 136638 SH SOLE null 136638 0 0 EDISON INTERNATIONAL COM 281020107 6907.3620 149510 SH SOLE null 149510 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5402.59 52300 SH SOLE null 52300 0 0 EHEALTH INC COM 28238P109 325.45422 20202 SH SOLE null 20202 0 0 EL PASO ELECTRIC CO COM 283677854 1336.8454 40315 SH SOLE null 40315 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 289.54272 24496 SH SOLE null 24496 0 0 ELECTRONIC ARTS INC COM 285512109 1888.50025 152915 SH SOLE null 152915 0 0 ELI LILLY + CO COM 532457108 20522.56570 478270 SH SOLE null 478270 0 0 EMC CORP/MASS COM 268648102 25366.36982 989714 SH SOLE null 989714 0 0 EMCOR GROUP INC COM 29084Q100 1917.79952 68936 SH SOLE null 68936 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 384.81 25400 SH SOLE null 25400 0 0 EMERSON ELECTRIC CO COM 291011104 15921.69612 341814 SH SOLE null 341814 0 0 EMPLOYERS HOLDINGS INC COM 292218104 582.692 32300 SH SOLE null 32300 0 0 ENCORE CAPITAL GROUP INC COM 292554102 654.602 22100 SH SOLE null 22100 0 0 ENCORE WIRE CORP COM 292562105 522.21 19500 SH SOLE null 19500 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3220.61884 103958 SH SOLE null 103958 0 0 ENERGEN CORP COM 29265N108 2915.98469 64613 SH SOLE null 64613 0 0 ENERGIZER HOLDINGS INC COM 29266R108 4380.07675 58207 SH SOLE null 58207 0 0 ENERSYS COM 29275Y102 1700.895 48500 SH SOLE null 48500 0 0 ENPRO INDUSTRIES INC COM 29355X107 788.46963 21099 SH SOLE null 21099 0 0 ENSIGN GROUP INC/THE COM 29358P101 477.763 16900 SH SOLE null 16900 0 0 ENTERGY CORP COM 29364G103 5558.35797 81873 SH SOLE null 81873 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 504.216 89400 SH SOLE null 89400 0 0 ENZO BIOCHEM INC COM 294100102 56.41594 33782 SH SOLE null 33782 0 0 EOG RESOURCES INC COM 26875P101 11379.00069 126279 SH SOLE null 126279 0 0 EPIQ SYSTEMS INC COM 26882D109 402.5595 32862 SH SOLE null 32862 0 0 EPR PROPERTIES COM 26884U109 1994.41054 48514 SH SOLE null 48514 0 0 EQT CORP COM 26884L109 3762.14450 70150 SH SOLE null 70150 0 0 EQUIFAX INC COM 294429105 2535.4128 54408 SH SOLE null 54408 0 0 EQUINIX INC COM 29444U502 7307.04 41600 SH SOLE null 41600 0 0 EQUITY ONE INC COM 294752100 1181.1368 55714 SH SOLE null 55714 0 0 EQUITY RESIDENTIAL COM 29476L107 8778.23012 140767 SH SOLE null 140767 0 0 ESCO TECHNOLOGIES INC COM 296315104 993.39084 27261 SH SOLE null 27261 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ESSEX PROPERTY TRUST INC COM 297178105 4863.872 31600 SH SOLE null 31600 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 5639.08752 104196 SH SOLE null 104196 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1739.565 27900 SH SOLE null 27900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 529.50024 26568 SH SOLE null 26568 0 0 EVEREST RE GROUP LTD COM G3223R108 5044.93052 48748 SH SOLE null 48748 0 0 EW SCRIPPS CO/THE A COM 811054402 303.676 31600 SH SOLE null 31600 0 0 EXAR CORP COM 300645108 373.24656 45741 SH SOLE null 45741 0 0 EXELIS INC COM 30162A108 1700.85 172500 SH SOLE null 172500 0 0 EXELON CORP COM 30161N101 14944.73310 397255 SH SOLE null 397255 0 0 EXLSERVICE HOLDINGS INC COM 302081104 423.808 17200 SH SOLE null 17200 0 0 EXPEDIA INC COM 30212P303 2004.66321 41703 SH SOLE null 41703 0 0 EXPEDITORS INTL WASH INC COM 302130109 3858.22125 99567 SH SOLE null 99567 0 0 EXPONENT INC COM 30214U102 707.922 13400 SH SOLE null 13400 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 20967.73812 375564 SH SOLE null 375564 0 0 EXTERRAN HOLDINGS INC COM 30225X103 817.275 64100 SH SOLE null 64100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3278.4228 107138 SH SOLE null 107138 0 0 EXXON MOBIL CORP COM 30231G102 186956.4164 2184836 SH SOLE null 2184836 0 0 EZCORP INC CL A COM 302301106 1036.932 44200 SH SOLE null 44200 0 0 F5 NETWORKS INC COM 315616102 3693.676 37100 SH SOLE null 37100 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 4237.50636 45594 SH SOLE null 45594 0 0 FAIR ISAAC CORP COM 303250104 1280.027 30275 SH SOLE null 30275 0 0 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 1669.6797 118417 SH SOLE null 118417 0 0 FAMILY DOLLAR STORES COM 307000109 3657.26424 55013 SH SOLE null 55013 0 0 FARO TECHNOLOGIES INC COM 311642102 761.14304 18088 SH SOLE null 18088 0 0 FASTENAL CO COM 311900104 5722.48822 141962 SH SOLE null 141962 0 0 FEDERAL REALTY INVS TRUST COM 313747206 5901.903 56700 SH SOLE null 56700 0 0 FEDERAL SIGNAL CORP COM 313855108 370.84 63500 SH SOLE null 63500 0 0 FEDERATED INVESTORS INC CL B COM 314211103 921.2834 42164 SH SOLE null 42164 0 0 FEDEX CORP COM 31428X106 13518.88770 147570 SH SOLE null 147570 0 0 FEI COMPANY COM 30241L109 1827.34448 38197 SH SOLE null 38197 0 0 FIDELITY NATIONAL FINL A COM 31620R105 4006.98522 208047 SH SOLE null 208047 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 3742.63152 109819 SH SOLE null 109819 0 0 FIFTH + PACIFIC COS INC COM 316645100 1250.1523 116510 SH SOLE null 116510 0 0 FIFTH THIRD BANCORP COM 316773100 5631.0284 420226 SH SOLE null 420226 0 0 FINANCIAL ENGINES INC COM 317485100 890.175 41500 SH SOLE null 41500 0 0 FINISH LINE/THE CL A COM 317923100 1089.91284 52124 SH SOLE null 52124 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1680.21024 99069 SH SOLE null 99069 0 0 FIRST BANCORP PUERTO RICO COM 318672706 83.44908 21073 SH SOLE null 21073 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1133.87859 28227 SH SOLE null 28227 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 718.30636 106732 SH SOLE null 106732 0 0 FIRST FINANCIAL BANCORP COM 320209109 954.19776 59712 SH SOLE null 59712 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1114.35264 32244 SH SOLE null 32244 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1051.3729 121546 SH SOLE null 121546 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 840.63978 76561 SH SOLE null 76561 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 2529.8397 330698 SH SOLE null 330698 0 0 FIRST SOLAR INC COM 336433107 358.428 23800 SH SOLE null 23800 0 0 FIRSTENERGY CORP COM 337932107 9649.06121 196159 SH SOLE null 196159 0 0 FIRSTMERIT CORP COM 337915102 1692.3914 102445 SH SOLE null 102445 0 0 FISERV INC COM 337738108 4629.08534 64097 SH SOLE null 64097 0 0 FLIR SYSTEMS INC COM 302445101 1411.878 72404 SH SOLE null 72404 0 0 FLOWERS FOODS INC COM 343498101 2379.49536 102432 SH SOLE null 102432 0 0 FLOWSERVE CORP COM 34354P105 2937.8295 25602 SH SOLE null 25602 0 0 FLUOR CORP COM 343412102 3909.40556 79234 SH SOLE null 79234 0 0 FMC CORP COM 302491303 3465.504 64800 SH SOLE null 64800 0 0 FMC TECHNOLOGIES INC COM 30249U101 4323.146 110200 SH SOLE null 110200 0 0 FNB CORP COM 302520101 1537.018 141400 SH SOLE null 141400 0 0 FOOT LOCKER INC COM 344849104 4347.68092 142174 SH SOLE null 142174 0 0 FORD MOTOR CO COM 345370860 17450.84628 1819692 SH SOLE null 1819692 0 0 FOREST LABORATORIES INC COM 345838106 4364.40767 124733 SH SOLE null 124733 0 0 FOREST OIL CORP COM 346091705 832.12359 113523 SH SOLE null 113523 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- FORESTAR GROUP INC COM 346233109 447.82479 34959 SH SOLE null 34959 0 0 FORRESTER RESEARCH INC COM 346563109 511.42144 15104 SH SOLE null 15104 0 0 FORTUNE BRANDS HOME + SECURI COM 34964C106 3213.561 144300 SH SOLE null 144300 0 0 FORWARD AIR CORPORATION COM 349853101 947.1245 29350 SH SOLE null 29350 0 0 FOSSIL INC COM 349882100 1859.922 24300 SH SOLE null 24300 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 991.922 19400 SH SOLE null 19400 0 0 FRANKLIN RESOURCES INC COM 354613101 7374.84154 66446 SH SOLE null 66446 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 795.616 75200 SH SOLE null 75200 0 0 FRED S INC CLASS A COM 356108100 567.12139 37091 SH SOLE null 37091 0 0 FREEPORT MCMORAN COPPER COM 35671D857 15147.31758 444594 SH SOLE null 444594 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1688.20655 440785 SH SOLE null 440785 0 0 FTI CONSULTING INC COM 302941109 1055.84375 36725 SH SOLE null 36725 0 0 FULTON FINANCIAL CORP COM 360271100 1866.97116 186884 SH SOLE null 186884 0 0 G + K SERVICES INC CL A COM 361268105 600.65702 19258 SH SOLE null 19258 0 0 GAMESTOP CORP CLASS A COM 36467W109 1150.87824 62684 SH SOLE null 62684 0 0 GANNETT CO COM 364730101 1614.79098 109626 SH SOLE null 109626 0 0 GAP INC/THE COM 364760108 4250.10240 155340 SH SOLE null 155340 0 0 GARDNER DENVER INC COM 365558105 2386.241 45100 SH SOLE null 45100 0 0 GARTNER INC COM 366651107 3537.71985 82177 SH SOLE null 82177 0 0 GATX CORP COM 361448103 1647.5305 42793 SH SOLE null 42793 0 0 GEN PROBE INC COM 36866T103 3286.767 39985 SH SOLE null 39985 0 0 GENCORP INC COM 368682100 392.70273 60323 SH SOLE null 60323 0 0 GENERAL CABLE CORP COM 369300108 1213.992 46800 SH SOLE null 46800 0 0 GENERAL COMMUNICATION INC A COM 369385109 264.35772 31812 SH SOLE null 31812 0 0 GENERAL DYNAMICS CORP COM 369550108 10998.43424 166744 SH SOLE null 166744 0 0 GENERAL ELECTRIC CO COM 369604103 102209.3632 4904480 SH SOLE null 4904480 0 0 GENERAL MILLS INC COM 370334104 11794.70452 306038 SH SOLE null 306038 0 0 GENESCO INC COM 371532102 1492.26135 24809 SH SOLE null 24809 0 0 GENTEX CORP COM 371901109 2769.449 132700 SH SOLE null 132700 0 0 GENTIVA HEALTH SERVICES COM 37247A102 218.75238 31566 SH SOLE null 31566 0 0 GENUINE PARTS CO COM 372460105 4356.97875 72315 SH SOLE null 72315 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 1303.73006 230341 SH SOLE null 230341 0 0 GEO GROUP INC/THE COM 36159R103 1423.47616 62653 SH SOLE null 62653 0 0 GEORESOURCES INC COM 372476101 724.878 19800 SH SOLE null 19800 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 548.939 6100 SH SOLE null 6100 0 0 GETTY REALTY CORP COM 374297109 524.71 27400 SH SOLE null 27400 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 323.52384 31168 SH SOLE null 31168 0 0 GILEAD SCIENCES INC COM 375558103 18217.11744 355248 SH SOLE null 355248 0 0 GLACIER BANCORP INC COM 37637Q105 1134.30172 73228 SH SOLE null 73228 0 0 GLOBAL PAYMENTS INC COM 37940X102 3003.44748 69476 SH SOLE null 69476 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 852.805 63500 SH SOLE null 63500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22251.31078 232123 SH SOLE null 232123 0 0 GOODRICH CORP COM 382388106 7490.7801 59029 SH SOLE null 59029 0 0 GOODYEAR TIRE + RUBBER CO COM 382550101 1349.28069 114249 SH SOLE null 114249 0 0 GOOGLE INC CL A COM 38259P508 71185.61033 122719 SH SOLE null 122719 0 0 GRACO INC COM 384109104 2485.87776 53947 SH SOLE null 53947 0 0 GRANITE CONSTRUCTION INC COM 387328107 843.95353 32323 SH SOLE null 32323 0 0 GREAT PLAINS ENERGY INC COM 391164100 3115.60461 145521 SH SOLE null 145521 0 0 GREATBATCH INC COM 39153L106 545.38065 24015 SH SOLE null 24015 0 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 2715.966 124700 SH SOLE null 124700 0 0 GREENHILL + CO INC COM 395259104 948.29 26600 SH SOLE null 26600 0 0 GREIF INC CL A COM 397624107 1176.7 28700 SH SOLE null 28700 0 0 GRIFFON CORP COM 398433102 406.76064 47408 SH SOLE null 47408 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1061.3447 23270 SH SOLE null 23270 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 648.384 122800 SH SOLE null 122800 0 0 GUESS? INC COM 401617105 1776.76648 58504 SH SOLE null 58504 0 0 GULF ISLAND FABRICATION INC COM 402307102 411.61211 14591 SH SOLE null 14591 0 0 GULFPORT ENERGY CORP COM 402635304 953.106 46200 SH SOLE null 46200 0 0 H+R BLOCK INC COM 093671105 2151.81886 134657 SH SOLE null 134657 0 0 H.B. FULLER CO. COM 359694106 1579.515 51450 SH SOLE null 51450 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- HAEMONETICS CORP/MASS COM 405024100 1911.96389 25799 SH SOLE null 25799 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2501.62304 45451 SH SOLE null 45451 0 0 HALLIBURTON CO COM 406216101 12229.81581 430779 SH SOLE null 430779 0 0 HANCOCK HOLDING CO COM 410120109 2426.068 79700 SH SOLE null 79700 0 0 HANESBRANDS INC COM 410345102 2522.8754 90980 SH SOLE null 90980 0 0 HANGER INC COM 41043F208 910.45076 35509 SH SOLE null 35509 0 0 HANMI FINANCIAL CORPORATION COM 410495204 319.49328 30486 SH SOLE null 30486 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1682.59 43000 SH SOLE null 43000 0 0 HARLEY DAVIDSON INC COM 412822108 4781.16296 104552 SH SOLE null 104552 0 0 HARMAN INTERNATIONAL COM 413086109 1298.3256 32786 SH SOLE null 32786 0 0 HARMONIC INC COM 413160102 511.18296 119996 SH SOLE null 119996 0 0 HARRIS CORP COM 413875105 2239.22610 53506 SH SOLE null 53506 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1882.46575 45925 SH SOLE null 45925 0 0 HARSCO CORP COM 415864107 1540.05546 75567 SH SOLE null 75567 0 0 HARTE HANKS INC COM 416196103 411.3 45000 SH SOLE null 45000 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 3594.51018 203886 SH SOLE null 203886 0 0 HASBRO INC COM 418056107 1828.16712 53976 SH SOLE null 53976 0 0 HAVERTY FURNITURE COM 419596101 204.27696 18288 SH SOLE null 18288 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 2549.06056 89378 SH SOLE null 89378 0 0 HAWKINS INC COM 420261109 351.256 9200 SH SOLE null 9200 0 0 HAYNES INTERNATIONAL INC COM 420877201 631.656 12400 SH SOLE null 12400 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 2967.3 94500 SH SOLE null 94500 0 0 HCP INC COM 40414L109 8803.20095 199393 SH SOLE null 199393 0 0 HEADWATERS INC COM 42210P102 291.6445 56630 SH SOLE null 56630 0 0 HEALTH CARE REIT INC COM 42217K106 5715.0907 98029 SH SOLE null 98029 0 0 HEALTH MGMT ASSOCIATES INC A COM 421933102 1858.88 236800 SH SOLE null 236800 0 0 HEALTH NET INC COM 42222G108 1869.22686 77018 SH SOLE null 77018 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1904.816 79900 SH SOLE null 79900 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1312.68492 67734 SH SOLE null 67734 0 0 HEALTHWAYS INC COM 422245100 272.28558 34121 SH SOLE null 34121 0 0 HEARTLAND EXPRESS INC COM 422347104 831.25359 58089 SH SOLE null 58089 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 1199.65056 39882 SH SOLE null 39882 0 0 HEIDRICK + STRUGGLES INTL COM 422819102 320.1975 18297 SH SOLE null 18297 0 0 HELEN OF TROY LTD COM G4388N106 1093.2914 32260 SH SOLE null 32260 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1606.539 97900 SH SOLE null 97900 0 0 HELMERICH + PAYNE COM 423452101 2121.824 48800 SH SOLE null 48800 0 0 HENRY SCHEIN INC COM 806407102 6189.56442 78858 SH SOLE null 78858 0 0 HERMAN MILLER INC COM 600544100 1009.34 54500 SH SOLE null 54500 0 0 HERSHEY CO/THE COM 427866108 5094.03363 70721 SH SOLE null 70721 0 0 HESS CORP COM 42809H107 6166.55435 141923 SH SOLE null 141923 0 0 HEWLETT PACKARD CO COM 428236103 19199.03711 954701 SH SOLE null 954701 0 0 HI TECH PHARMACAL CO INC COM 42840B101 336.96 10400 SH SOLE null 10400 0 0 HIBBETT SPORTS INC COM 428567101 1523.08232 26392 SH SOLE null 26392 0 0 HIGHER ONE HOLDINGS INC COM 42983D104 386.152 31600 SH SOLE null 31600 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2239.744 66560 SH SOLE null 66560 0 0 HILL ROM HOLDINGS INC COM 431475102 1743.36435 56511 SH SOLE null 56511 0 0 HILLENBRAND INC COM 431571108 1216.53544 66188 SH SOLE null 66188 0 0 HILLSHIRE BRANDS CO COM 432589109 3339.648 115200 SH SOLE null 115200 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1414.59264 27672 SH SOLE null 27672 0 0 HJ HEINZ CO COM 423074103 8029.75080 147660 SH SOLE null 147660 0 0 HMS HOLDINGS CORP COM 40425J101 2541.553 76300 SH SOLE null 76300 0 0 HNI CORP COM 404251100 1107.58475 43013 SH SOLE null 43013 0 0 HOLLYFRONTIER CORP COM 436106108 6715.7565 189550 SH SOLE null 189550 0 0 HOLOGIC INC COM 436440101 4339.64828 240557 SH SOLE null 240557 0 0 HOME BANCSHARES INC COM 436893200 707.6212 23140 SH SOLE null 23140 0 0 HOME DEPOT INC COM 437076102 38175.10879 720421 SH SOLE null 720421 0 0 HOME PROPERTIES INC COM 437306103 2607.8 42500 SH SOLE null 42500 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 20304.37328 363617 SH SOLE null 363617 0 0 HORACE MANN EDUCATORS COM 440327104 699.2 40000 SH SOLE null 40000 0 0 HORMEL FOODS CORP COM 440452100 1961.05572 64466 SH SOLE null 64466 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- HORNBECK OFFSHORE SERVICES COM 440543106 1392.62858 35911 SH SOLE null 35911 0 0 HOSPIRA INC COM 441060100 2669.63862 76319 SH SOLE null 76319 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 2862.84229 115577 SH SOLE null 115577 0 0 HOST HOTELS + RESORTS INC COM 44107P104 5250.40488 331884 SH SOLE null 331884 0 0 HOT TOPIC INC COM 441339108 419.04405 43245 SH SOLE null 43245 0 0 HSN INC COM 404303109 1416.285 35100 SH SOLE null 35100 0 0 HUB GROUP INC CL A COM 443320106 1399.4558 38659 SH SOLE null 38659 0 0 HUBBELL INC CL B COM 443510201 4133.85966 53039 SH SOLE null 53039 0 0 HUDSON CITY BANCORP INC COM 443683107 1585.06621 248833 SH SOLE null 248833 0 0 HUMANA INC COM 444859102 5927.48992 76543 SH SOLE null 76543 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 4650.588 78030 SH SOLE null 78030 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2594.4064 405376 SH SOLE null 405376 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1818.848 45200 SH SOLE null 45200 0 0 ICONIX BRAND GROUP INC COM 451055107 1291.36493 73919 SH SOLE null 73919 0 0 ICU MEDICAL INC COM 44930G107 669.919 12550 SH SOLE null 12550 0 0 IDACORP INC COM 451107106 1898.6496 45120 SH SOLE null 45120 0 0 IDEX CORP COM 45167R104 2948.44720 75640 SH SOLE null 75640 0 0 IDEXX LABORATORIES INC COM 45168D104 4660.67079 48483 SH SOLE null 48483 0 0 IGATE CORP COM 45169U105 505.494 29700 SH SOLE null 29700 0 0 II VI INC COM 902104108 932.71984 55952 SH SOLE null 55952 0 0 ILLINOIS TOOL WORKS COM 452308109 11944.88916 225844 SH SOLE null 225844 0 0 INDEPENDENT BANK CORP/MA COM 453836108 642.47395 21995 SH SOLE null 21995 0 0 INFINITY PROPERTY + CASUALTY COM 45665Q103 693.82777 12031 SH SOLE null 12031 0 0 INFORMATICA CORP COM 45666Q102 4155.516 98100 SH SOLE null 98100 0 0 INGERSOLL RAND PLC COM G47791101 5778.660 137000 SH SOLE null 137000 0 0 INGRAM MICRO INC CL A COM 457153104 2454.06331 140473 SH SOLE null 140473 0 0 INGREDION INC COM 457187102 3362.408 67900 SH SOLE null 67900 0 0 INLAND REAL ESTATE CORP COM 457461200 665.80776 79452 SH SOLE null 79452 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1247.766 22100 SH SOLE null 22100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 758.5281 45070 SH SOLE null 45070 0 0 INSPERITY INC COM 45778Q107 619.85075 22915 SH SOLE null 22915 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 756.7989 20355 SH SOLE null 20355 0 0 INTEGRATED DEVICE TECH INC COM 458118106 734.46094 130687 SH SOLE null 130687 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2043.68032 35936 SH SOLE null 35936 0 0 INTEL CORP COM 458140100 62706.4906 2352964 SH SOLE null 2352964 0 0 INTER PARFUMS INC COM 458334109 264.231 15300 SH SOLE null 15300 0 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 579.968 39400 SH SOLE null 39400 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 414.687 14700 SH SOLE null 14700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4614.88924 33938 SH SOLE null 33938 0 0 INTERFACE INC COM 458665304 803.52939 58953 SH SOLE null 58953 0 0 INTERMEC INC COM 458786100 321.749 51895 SH SOLE null 51895 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 963.8976 49380 SH SOLE null 49380 0 0 INTERNATIONAL PAPER CO COM 460146103 5844.67688 202168 SH SOLE null 202168 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2266.87965 208929 SH SOLE null 208929 0 0 INTERSIL CORP A COM 46069S109 1255.79475 117915 SH SOLE null 117915 0 0 INTERVAL LEISURE GROUP COM 46113M108 799.33248 42048 SH SOLE null 42048 0 0 INTEVAC INC COM 461148108 178.412 23725 SH SOLE null 23725 0 0 INTL BUSINESS MACHINES CORP COM 459200101 106224.9742 543128 SH SOLE null 543128 0 0 INTL FLAVORS + FRAGRANCES COM 459506101 2084.5920 38040 SH SOLE null 38040 0 0 INTL GAME TECHNOLOGY COM 459902102 2203.362 139896 SH SOLE null 139896 0 0 INTL RECTIFIER CORP COM 460254105 1264.18759 63241 SH SOLE null 63241 0 0 INTL SPEEDWAY CORP CL A COM 460335201 685.60184 26188 SH SOLE null 26188 0 0 INTREPID POTASH INC COM 46121Y102 1040.132 45700 SH SOLE null 45700 0 0 INTUIT INC COM 461202103 8161.87135 137521 SH SOLE null 137521 0 0 INTUITIVE SURGICAL INC COM 46120E602 10437.28013 18847 SH SOLE null 18847 0 0 INVACARE CORP COM 461203101 491.50722 31854 SH SOLE null 31854 0 0 INVESCO LTD COM G491BT108 4943.4336 218736 SH SOLE null 218736 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 368.5796 40063 SH SOLE null 40063 0 0 ION GEOPHYSICAL CORP COM 462044108 853.18094 129466 SH SOLE null 129466 0 0 IPC THE HOSPITALIST CO COM 44984A105 725.12 16000 SH SOLE null 16000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- IROBOT CORP COM 462726100 631.275 28500 SH SOLE null 28500 0 0 IRON MOUNTAIN INC COM 462846106 2638.28320 80045 SH SOLE null 80045 0 0 ITRON INC COM 465741106 1538.252 37300 SH SOLE null 37300 0 0 ITT CORP COM 450911201 1540.88 87550 SH SOLE null 87550 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 968.53725 15943 SH SOLE null 15943 0 0 J + J SNACK FOODS CORP COM 466032109 852.3402 14422 SH SOLE null 14422 0 0 J.C. PENNEY CO INC COM 708160106 1564.52058 67118 SH SOLE null 67118 0 0 J2 GLOBAL INC COM 48123V102 1242.37408 47024 SH SOLE null 47024 0 0 JABIL CIRCUIT INC COM 466313103 1713.18877 84269 SH SOLE null 84269 0 0 JACK HENRY + ASSOCIATES INC COM 426281101 2640.57288 76494 SH SOLE null 76494 0 0 JACK IN THE BOX INC COM 466367109 1259.81356 45187 SH SOLE null 45187 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2274.32592 60072 SH SOLE null 60072 0 0 JAKKS PACIFIC INC COM 47012E106 408.63924 25524 SH SOLE null 25524 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1379.448 176400 SH SOLE null 176400 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1322.77857 44553 SH SOLE null 44553 0 0 JDS UNIPHASE CORP COM 46612J507 1183.919 107629 SH SOLE null 107629 0 0 JEFFERIES GROUP INC COM 472319102 1879.76991 144709 SH SOLE null 144709 0 0 JETBLUE AIRWAYS CORP COM 477143101 1163.5514 219538 SH SOLE null 219538 0 0 JM SMUCKER CO/THE COM 832696405 3990.40128 52839 SH SOLE null 52839 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 398.26593 29349 SH SOLE null 29349 0 0 JOHNSON + JOHNSON COM 478160104 86977.68984 1287414 SH SOLE null 1287414 0 0 JOHNSON CONTROLS INC COM 478366107 9119.30558 329098 SH SOLE null 329098 0 0 JONES LANG LASALLE INC COM 48020Q107 2857.022 40600 SH SOLE null 40600 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1195.249 28150 SH SOLE null 28150 0 0 JOY GLOBAL INC COM 481165108 2728.713 48100 SH SOLE null 48100 0 0 JPMORGAN CHASE + CO COM 46625H100 63708.62661 1783057 SH SOLE null 1783057 0 0 JUNIPER NETWORKS INC COM 48203R104 4009.32420 245820 SH SOLE null 245820 0 0 K SWISS INC A COM 482686102 86.37244 28043 SH SOLE null 28043 0 0 KAISER ALUMINUM CORP COM 483007704 813.888 15700 SH SOLE null 15700 0 0 KAMAN CORP COM 483548103 809.91638 26177 SH SOLE null 26177 0 0 KANSAS CITY SOUTHERN COM 485170302 6856.66832 98572 SH SOLE null 98572 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 616.565 38900 SH SOLE null 38900 0 0 KAYDON CORP COM 486587108 700.39416 32744 SH SOLE null 32744 0 0 KB HOME COM 48666K109 662.48 67600 SH SOLE null 67600 0 0 KBR INC COM 48242W106 3437.03745 139095 SH SOLE null 139095 0 0 KELLOGG CO COM 487836108 5668.11566 114902 SH SOLE null 114902 0 0 KELLY SERVICES INC A COM 488152208 374.39 29000 SH SOLE null 29000 0 0 KEMPER CORP COM 488401100 1419.45075 46161 SH SOLE null 46161 0 0 KENNAMETAL INC COM 489170100 2472.82425 74595 SH SOLE null 74595 0 0 KEYCORP COM 493267108 3464.6949 447635 SH SOLE null 447635 0 0 KILROY REALTY CORP COM 49427F108 3368.31939 69579 SH SOLE null 69579 0 0 KIMBERLY CLARK CORP COM 494368103 15366.68503 183439 SH SOLE null 183439 0 0 KIMCO REALTY CORP COM 49446R109 3608.54472 189624 SH SOLE null 189624 0 0 KINDER MORGAN INC COM 49456B101 7684.47 238500 SH SOLE null 238500 0 0 KINDRED HEALTHCARE INC COM 494580103 522.956 53200 SH SOLE null 53200 0 0 KIRBY CORP COM 497266106 2358.708 50100 SH SOLE null 50100 0 0 KIRKLAND S INC COM 497498105 169.875 15100 SH SOLE null 15100 0 0 KITE REALTY GROUP TRUST COM 49803T102 324.19032 64968 SH SOLE null 64968 0 0 KLA TENCOR CORPORATION COM 482480100 3830.1725 77770 SH SOLE null 77770 0 0 KNIGHT TRANSPORTATION INC COM 499064103 955.46646 59754 SH SOLE null 59754 0 0 KOHLS CORP COM 500255104 5199.18857 114293 SH SOLE null 114293 0 0 KOPIN CORP COM 500600101 231.36408 67257 SH SOLE null 67257 0 0 KOPPERS HOLDINGS INC COM 50060P106 717.4 21100 SH SOLE null 21100 0 0 KORN/FERRY INTERNATIONAL COM 500643200 644.315 44900 SH SOLE null 44900 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 720.839 32900 SH SOLE null 32900 0 0 KROGER CO COM 501044101 6129.16338 264302 SH SOLE null 264302 0 0 KULICKE + SOFFA INDUSTRIES COM 501242101 673.78112 75536 SH SOLE null 75536 0 0 L 3 COMMUNICATIONS HOLDINGS COM 502424104 3351.76488 45288 SH SOLE null 45288 0 0 LA Z BOY INC COM 505336107 664.43427 54063 SH SOLE null 54063 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 4220.42292 45572 SH SOLE null 45572 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- LACLEDE GROUP INC/THE COM 505597104 900.78087 22627 SH SOLE null 22627 0 0 LAM RESEARCH CORP COM 512807108 3595.56528 95272 SH SOLE null 95272 0 0 LAMAR ADVERTISING CO A COM 512815101 1509.8798 52793 SH SOLE null 52793 0 0 LANCASTER COLONY CORP COM 513847103 1246.175 17500 SH SOLE null 17500 0 0 LANDAUER INC COM 51476K103 555.75702 9694 SH SOLE null 9694 0 0 LANDSTAR SYSTEM INC COM 515098101 2176.42932 42081 SH SOLE null 42081 0 0 LASALLE HOTEL PROPERTIES COM 517942108 2557.4721 87765 SH SOLE null 87765 0 0 LAWSON PRODUCTS INC COM 520776105 35.446 3832 SH SOLE null 3832 0 0 LEGG MASON INC COM 524901105 1530.85761 58053 SH SOLE null 58053 0 0 LEGGETT + PLATT INC COM 524660107 1383.04302 65454 SH SOLE null 65454 0 0 LENDER PROCESSING SERVICES COM 52602E102 1907.07264 75438 SH SOLE null 75438 0 0 LENNAR CORP A COM 526057104 2347.92360 75960 SH SOLE null 75960 0 0 LENNOX INTERNATIONAL INC COM 526107107 2210.58841 47407 SH SOLE null 47407 0 0 LEUCADIA NATIONAL CORP COM 527288104 1970.92074 92662 SH SOLE null 92662 0 0 LEXINGTON REALTY TRUST COM 529043101 1174.28927 138641 SH SOLE null 138641 0 0 LEXMARK INTERNATIONAL INC A COM 529771107 882.93444 33218 SH SOLE null 33218 0 0 LHC GROUP INC COM 50187A107 273.76832 16142 SH SOLE null 16142 0 0 LIBERTY PROPERTY TRUST COM 531172104 3897.56148 105797 SH SOLE null 105797 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3769.53214 83786 SH SOLE null 83786 0 0 LIFE TIME FITNESS INC COM 53217R207 1723.75362 37062 SH SOLE null 37062 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1826.43762 44569 SH SOLE null 44569 0 0 LIMITED BRANDS INC COM 532716107 4833.10920 113640 SH SOLE null 113640 0 0 LINCARE HOLDINGS INC COM 532791100 2504.7225 73625 SH SOLE null 73625 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 150.15 23100 SH SOLE null 23100 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 3349.58468 76492 SH SOLE null 76492 0 0 LINCOLN NATIONAL CORP COM 534187109 2931.95781 134063 SH SOLE null 134063 0 0 LINDSAY CORP COM 535555106 846.1662 13038 SH SOLE null 13038 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3365.81323 107431 SH SOLE null 107431 0 0 LIQUIDITY SERVICES INC COM 53635B107 1295.107 25300 SH SOLE null 25300 0 0 LITHIA MOTORS INC CL A COM 536797103 509.19755 22091 SH SOLE null 22091 0 0 LITTELFUSE INC COM 537008104 1294.36128 22752 SH SOLE null 22752 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1410.89256 153692 SH SOLE null 153692 0 0 LIVEPERSON INC COM 538146101 949.188 49800 SH SOLE null 49800 0 0 LKQ CORP COM 501889208 4376.2684 131026 SH SOLE null 131026 0 0 LOCKHEED MARTIN CORP COM 539830109 10802.97064 124058 SH SOLE null 124058 0 0 LOEWS CORP COM 540424108 5851.03002 143022 SH SOLE null 143022 0 0 LOGMEIN INC COM 54142L109 659.232 21600 SH SOLE null 21600 0 0 LORILLARD INC COM 544147101 8099.0910 61380 SH SOLE null 61380 0 0 LOUISIANA PACIFIC CORP COM 546347105 1355.12576 124552 SH SOLE null 124552 0 0 LOWE S COS INC COM 548661107 15992.80740 562335 SH SOLE null 562335 0 0 LSB INDUSTRIES INC COM 502160104 587.29 19000 SH SOLE null 19000 0 0 LSI CORP COM 502161102 1696.9680 266400 SH SOLE null 266400 0 0 LTC PROPERTIES INC COM 502175102 1111.4378 30635 SH SOLE null 30635 0 0 LUFKIN INDUSTRIES INC COM 549764108 1847.64048 34014 SH SOLE null 34014 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 935.983 27700 SH SOLE null 27700 0 0 LUMINEX CORP COM 55027E102 915.926 37400 SH SOLE null 37400 0 0 LUMOS NETWORKS CORP COM 550283105 142.695 15100 SH SOLE null 15100 0 0 LYDALL INC COM 550819106 235.46432 17416 SH SOLE null 17416 0 0 M + T BANK CORP COM 55261F104 4870.96944 58992 SH SOLE null 58992 0 0 M/I HOMES INC COM 55305B101 333.13288 19234 SH SOLE null 19234 0 0 MACERICH CO/THE COM 554382101 7238.5852 122584 SH SOLE null 122584 0 0 MACK CALI REALTY CORP COM 554489104 2380.5423 81890 SH SOLE null 81890 0 0 MACY S INC COM 55616P104 6654.93465 193739 SH SOLE null 193739 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 1254.19044 27668 SH SOLE null 27668 0 0 MAIDENFORM BRANDS INC COM 560305104 478.91664 24042 SH SOLE null 24042 0 0 MANHATTAN ASSOCIATES INC COM 562750109 961.46414 21034 SH SOLE null 21034 0 0 MANPOWER INC COM 56418H100 2746.1112 74928 SH SOLE null 74928 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 447.52596 19068 SH SOLE null 19068 0 0 MARATHON OIL CORP COM 565849106 8368.90758 327294 SH SOLE null 327294 0 0 MARATHON PETROLEUM CORP COM 56585A102 6870.37924 152947 SH SOLE null 152947 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- MARCUS CORPORATION COM 566330106 278.04832 20207 SH SOLE null 20207 0 0 MARINEMAX INC COM 567908108 220.75563 23213 SH SOLE null 23213 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 4910.3488 125264 SH SOLE null 125264 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 889.126 28700 SH SOLE null 28700 0 0 MARSH + MCLENNAN COS COM 571748102 8049.70034 249758 SH SOLE null 249758 0 0 MARTIN MARIETTA MATERIALS COM 573284106 3287.34574 41707 SH SOLE null 41707 0 0 MASCO CORP COM 574599106 2338.74553 168619 SH SOLE null 168619 0 0 MASIMO CORPORATION COM 574795100 1147.22118 51261 SH SOLE null 51261 0 0 MASTERCARD INC CLASS A COM 57636Q104 21284.85357 49487 SH SOLE null 49487 0 0 MATERION CORP COM 576690101 472.41439 20513 SH SOLE null 20513 0 0 MATRIX SERVICE CO COM 576853105 299.37895 26377 SH SOLE null 26377 0 0 MATSON INC COM 57686G105 2228.619 41852 SH SOLE null 41852 0 0 MATTEL INC COM 577081102 5120.71888 157852 SH SOLE null 157852 0 0 MATTHEWS INTL CORP CLASS A COM 577128101 839.5416 25840 SH SOLE null 25840 0 0 MAXIMUS INC COM 577933104 1790.343 34596 SH SOLE null 34596 0 0 MCCORMICK + CO NON VTG SHRS COM 579780206 3748.95845 61813 SH SOLE null 61813 0 0 MCDONALD S CORP COM 580135101 42293.61396 477732 SH SOLE null 477732 0 0 MCGRAW HILL COMPANIES INC COM 580645109 5847.795 129951 SH SOLE null 129951 0 0 MCKESSON CORP COM 58155Q103 10320.000 110080 SH SOLE null 110080 0 0 MDC HOLDINGS INC COM 552676108 1157.53077 35431 SH SOLE null 35431 0 0 MDU RESOURCES GROUP INC COM 552690109 3835.42924 177484 SH SOLE null 177484 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7608.195 94500 SH SOLE null 94500 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 457.959 52100 SH SOLE null 52100 0 0 MEADWESTVACO CORP COM 583334107 2299.74125 79991 SH SOLE null 79991 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 497.403 15300 SH SOLE null 15300 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1373.46664 142772 SH SOLE null 142772 0 0 MEDICINES COMPANY COM 584688105 1277.758 55700 SH SOLE null 55700 0 0 MEDICIS PHARMACEUTICAL CL A COM 584690309 1782.18605 52187 SH SOLE null 52187 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 728.541 22300 SH SOLE null 22300 0 0 MEDIFAST INC COM 58470H101 269.616 13700 SH SOLE null 13700 0 0 MEDNAX INC COM 58502B106 2933.512 42800 SH SOLE null 42800 0 0 MEDTRONIC INC COM 585055106 18759.53391 484367 SH SOLE null 484367 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 430.962 198600 SH SOLE null 198600 0 0 MEN S WEARHOUSE INC/THE COM 587118100 1469.13312 52208 SH SOLE null 52208 0 0 MENTOR GRAPHICS CORP COM 587200106 1279.95 85330 SH SOLE null 85330 0 0 MERCK + CO. INC. COM 58933Y105 59476.0480 1424576 SH SOLE null 1424576 0 0 MERCURY GENERAL CORP COM 589400100 1417.48839 34017 SH SOLE null 34017 0 0 MERCURY SYSTEMS INC COM 589378108 393.11079 30403 SH SOLE null 30403 0 0 MEREDITH CORP COM 589433101 1111.512 34800 SH SOLE null 34800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 861.2637 42095 SH SOLE null 42095 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 594.90718 43078 SH SOLE null 43078 0 0 MERITAGE HOMES CORP COM 59001A102 978.6599 28835 SH SOLE null 28835 0 0 METHODE ELECTRONICS INC COM 591520200 320.88657 37707 SH SOLE null 37707 0 0 METLIFE INC COM 59156R108 15342.04435 497311 SH SOLE null 497311 0 0 METROPCS COMMUNICATIONS INC COM 591708102 804.650 133000 SH SOLE null 133000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4358.65695 27967 SH SOLE null 27967 0 0 MICREL INC COM 594793101 481.8368 50560 SH SOLE null 50560 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2955.23488 89336 SH SOLE null 89336 0 0 MICRON TECHNOLOGY INC COM 595112103 2913.05567 461657 SH SOLE null 461657 0 0 MICROS SYSTEMS INC COM 594901100 3604.48 70400 SH SOLE null 70400 0 0 MICROSEMI CORP COM 595137100 1656.77796 89604 SH SOLE null 89604 0 0 MICROSOFT CORP COM 594918104 108734.3880 3554573 SH SOLE null 3554573 0 0 MICROSTRATEGY INC CL A COM 594972408 1077.838 8300 SH SOLE null 8300 0 0 MID AMERICA APARTMENT COMM COM 59522J103 2844.99384 41691 SH SOLE null 41691 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1128.85272 28053 SH SOLE null 28053 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1010.02008 15836 SH SOLE null 15836 0 0 MKS INSTRUMENTS INC COM 55306N104 1554.49569 53733 SH SOLE null 53733 0 0 MOBILE MINI INC COM 60740F105 569.7936 39569 SH SOLE null 39569 0 0 MOHAWK INDUSTRIES INC COM 608190104 3751.9659 53730 SH SOLE null 53730 0 0 MOLEX INC COM 608554101 1534.17096 64084 SH SOLE null 64084 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- MOLINA HEALTHCARE INC COM 60855R100 682.75638 29103 SH SOLE null 29103 0 0 MOLSON COORS BREWING CO B COM 60871R209 3055.04781 73421 SH SOLE null 73421 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 601.64 44500 SH SOLE null 44500 0 0 MONARCH CASINO + RESORT INC COM 609027107 107.56866 11769 SH SOLE null 11769 0 0 MONDELEZ INTERNATIONAL INC A COM 609207105 31923.06028 826594 SH SOLE null 826594 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 606.035 30500 SH SOLE null 30500 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 623.844 37200 SH SOLE null 37200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1050.35076 31599 SH SOLE null 31599 0 0 MONSANTO CO COM 61166W101 20660.48074 249583 SH SOLE null 249583 0 0 MONSTER BEVERAGE CORP COM 611740101 5318.64 74700 SH SOLE null 74700 0 0 MONSTER WORLDWIDE INC COM 611742107 957.1 112600 SH SOLE null 112600 0 0 MOODY S CORP COM 615369105 3265.77905 89351 SH SOLE null 89351 0 0 MOOG INC CLASS A COM 615394202 1914.95985 46311 SH SOLE null 46311 0 0 MORGAN STANLEY COM 617446448 10269.66756 703884 SH SOLE null 703884 0 0 MOSAIC CO/THE COM 61945C103 7595.212 138700 SH SOLE null 138700 0 0 MOTOROLA SOLUTIONS INC COM 620076307 6634.80199 137909 SH SOLE null 137909 0 0 MOVADO GROUP INC COM 624580106 453.2373 18115 SH SOLE null 18115 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 2661.0678 40596 SH SOLE null 40596 0 0 MSCI INC COM 55354G100 3667.356 107800 SH SOLE null 107800 0 0 MTS SYSTEMS CORP COM 553777103 623.54625 16175 SH SOLE null 16175 0 0 MUELLER INDUSTRIES INC COM 624756102 1716.29182 40298 SH SOLE null 40298 0 0 MULTIMEDIA GAMES HOLDING CO COM 625453105 384.02 27430 SH SOLE null 27430 0 0 MURPHY OIL CORP COM 626717102 4549.83688 90472 SH SOLE null 90472 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1341.97066 13058 SH SOLE null 13058 0 0 MYERS INDUSTRIES INC COM 628464109 587.52408 34238 SH SOLE null 34238 0 0 MYLAN INC COM 628530107 4223.43858 197634 SH SOLE null 197634 0 0 N B T BANCORP INC COM 628778102 732.85096 33944 SH SOLE null 33944 0 0 NABORS INDUSTRIES LTD COM G6359F103 1938.5712 134623 SH SOLE null 134623 0 0 NANOMETRICS INC COM 630077105 267.264 17400 SH SOLE null 17400 0 0 NASDAQ OMX GROUP/THE COM 631103108 1336.41917 58951 SH SOLE null 58951 0 0 NASH FINCH CO COM 631158102 252.02484 11733 SH SOLE null 11733 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 553.5674 41311 SH SOLE null 41311 0 0 NATIONAL FUEL GAS CO COM 636180101 3558.07728 75736 SH SOLE null 75736 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 2264.13684 84294 SH SOLE null 84294 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12821.30460 198965 SH SOLE null 198965 0 0 NATIONAL PRESTO INDS INC COM 637215104 346.33828 4964 SH SOLE null 4964 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 2693.208 95200 SH SOLE null 95200 0 0 NATL PENN BCSHS INC COM 637138108 1199.5995 125350 SH SOLE null 125350 0 0 NATUS MEDICAL INC COM 639050103 350.35462 30151 SH SOLE null 30151 0 0 NAVIGANT CONSULTING INC COM 63935N107 673.712 53300 SH SOLE null 53300 0 0 NAVIGATORS GROUP INC COM 638904102 549.59905 10981 SH SOLE null 10981 0 0 NCI BUILDING SYSTEMS INC COM 628852204 226.07625 20875 SH SOLE null 20875 0 0 NCI INC A COM 62886K104 32.805 8100 SH SOLE null 8100 0 0 NCR CORPORATION COM 62886E108 3382.92863 148831 SH SOLE null 148831 0 0 NEENAH PAPER INC COM 640079109 433.12532 16228 SH SOLE null 16228 0 0 NEOGEN CORP COM 640491106 1080.387 23385 SH SOLE null 23385 0 0 NETAPP INC COM 64110D104 5365.96570 168635 SH SOLE null 168635 0 0 NETFLIX INC COM 64110L106 1759.679 25700 SH SOLE null 25700 0 0 NETGEAR INC COM 64111Q104 1337.50407 38757 SH SOLE null 38757 0 0 NETSCOUT SYSTEMS INC COM 64115T104 762.127 35300 SH SOLE null 35300 0 0 NEUSTAR INC CLASS A COM 64126X201 1980.4196 59294 SH SOLE null 59294 0 0 NEUTRAL TANDEM INC COM 64128B108 425.10772 32254 SH SOLE null 32254 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1852.02948 42468 SH SOLE null 42468 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 5132.35065 409605 SH SOLE null 409605 0 0 NEW YORK TIMES CO A COM 650111107 824.46 105700 SH SOLE null 105700 0 0 NEWELL RUBBERMAID INC COM 651229106 2405.18260 132590 SH SOLE null 132590 0 0 NEWFIELD EXPLORATION CO COM 651290108 1784.979 60900 SH SOLE null 60900 0 0 NEWMARKET CORP COM 651587107 2014.38 9300 SH SOLE null 9300 0 0 NEWMONT MINING CORP COM 651639106 11236.90491 231641 SH SOLE null 231641 0 0 NEWPORT CORP COM 651824104 463.39504 38552 SH SOLE null 38552 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- NEWS CORP CL A COM 65248E104 21763.33188 976372 SH SOLE null 976372 0 0 NEXTERA ENERGY INC COM 65339F101 13437.21680 195280 SH SOLE null 195280 0 0 NIKE INC CL B COM 654106103 15153.19806 172627 SH SOLE null 172627 0 0 NISOURCE INC COM 65473P105 3177.03375 128365 SH SOLE null 128365 0 0 NOBLE CORP COM H5833N103 3757.215 115500 SH SOLE null 115500 0 0 NOBLE ENERGY INC COM 655044105 7035.39490 82945 SH SOLE null 82945 0 0 NORDSON CORP COM 655663102 2594.7611 50590 SH SOLE null 50590 0 0 NORDSTROM INC COM 655664100 3724.16612 74948 SH SOLE null 74948 0 0 NORFOLK SOUTHERN CORP COM 655844108 10858.51392 151296 SH SOLE null 151296 0 0 NORTHEAST UTILITIES COM 664397106 5699.59779 146859 SH SOLE null 146859 0 0 NORTHERN OIL AND GAS INC COM 665531109 848.008 53200 SH SOLE null 53200 0 0 NORTHERN TRUST CORP COM 665859104 5138.36310 111655 SH SOLE null 111655 0 0 NORTHROP GRUMMAN CORP COM 666807102 7514.27063 117797 SH SOLE null 117797 0 0 NORTHWEST BANCSHARES INC COM 667340103 1169.829 99900 SH SOLE null 99900 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1284.7716 26991 SH SOLE null 26991 0 0 NORTHWESTERN CORP COM 668074305 1365.24 37200 SH SOLE null 37200 0 0 NOVATEL WIRELESS INC COM 66987M604 82.30944 33056 SH SOLE null 33056 0 0 NRG ENERGY INC COM 629377508 1862.728 107300 SH SOLE null 107300 0 0 NTELOS HOLDINGS CORP COM 67020Q305 288.405 15300 SH SOLE null 15300 0 0 NUCOR CORP COM 670346105 5814.1632 153408 SH SOLE null 153408 0 0 NUTRISYSTEM INC COM 67069D108 321.81884 27839 SH SOLE null 27839 0 0 NUVASIVE INC COM 670704105 1108.232 43700 SH SOLE null 43700 0 0 NV ENERGY INC COM 67073Y106 3854.02824 219228 SH SOLE null 219228 0 0 NVIDIA CORP COM 67066G104 3874.34026 280343 SH SOLE null 280343 0 0 NVR INC COM 62944T105 4080 4800 SH SOLE null 4800 0 0 NYSE EURONEXT COM 629491101 3092.77548 120906 SH SOLE null 120906 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 4864.10505 58065 SH SOLE null 58065 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 33250.02705 387665 SH SOLE null 387665 0 0 OCEANEERING INTL INC COM 675232102 4584.31796 95786 SH SOLE null 95786 0 0 OFFICE DEPOT INC COM 676220106 571.536 264600 SH SOLE null 264600 0 0 OFFICEMAX INC COM 67622P101 447.12184 88364 SH SOLE null 88364 0 0 OGE ENERGY CORP COM 670837103 4524.27082 87358 SH SOLE null 87358 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3012.1 45500 SH SOLE null 45500 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2069.78148 47812 SH SOLE null 47812 0 0 OLD NATIONAL BANCORP COM 680033107 1147.37535 95535 SH SOLE null 95535 0 0 OLD REPUBLIC INTL CORP COM 680223104 1995.61025 240725 SH SOLE null 240725 0 0 OLIN CORP COM 680665205 1571.38758 75222 SH SOLE null 75222 0 0 OLYMPIC STEEL INC COM 68162K106 153.62552 9356 SH SOLE null 9356 0 0 OM GROUP INC COM 670872100 659.509 34711 SH SOLE null 34711 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2112.03 93868 SH SOLE null 93868 0 0 OMNICARE INC COM 681904108 3547.1034 113580 SH SOLE null 113580 0 0 OMNICELL INC COM 68213N109 498.40416 34044 SH SOLE null 34044 0 0 OMNICOM GROUP COM 681919106 6213.6072 127852 SH SOLE null 127852 0 0 ON ASSIGNMENT INC COM 682159108 704.58612 44147 SH SOLE null 44147 0 0 ONEOK INC COM 682680103 4053.298 95800 SH SOLE null 95800 0 0 OPENTABLE INC COM 68372A104 981.218 21800 SH SOLE null 21800 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 266.541 19700 SH SOLE null 19700 0 0 OPNET TECHNOLOGIES INC COM 683757108 444.053 16700 SH SOLE null 16700 0 0 ORACLE CORP COM 68389X105 54389.1348 1831284 SH SOLE null 1831284 0 0 ORBITAL SCIENCES CORP COM 685564106 766.85368 59354 SH SOLE null 59354 0 0 ORCHARD SUPPLY HARDWARE COM 685691503 1.57365 807 SH SOLE null 807 0 0 ORION MARINE GROUP INC COM 68628V308 192.792 27700 SH SOLE null 27700 0 0 ORITANI FINANCIAL CORP COM 68633D103 659.062 45800 SH SOLE null 45800 0 0 OSHKOSH CORP COM 688239201 1801.7 86000 SH SOLE null 86000 0 0 OSI SYSTEMS INC COM 671044105 1317.472 20800 SH SOLE null 20800 0 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 326.634 29400 SH SOLE null 29400 0 0 OWENS + MINOR INC COM 690732102 1822.30122 59494 SH SOLE null 59494 0 0 OWENS ILLINOIS INC COM 690768403 1471.83426 76778 SH SOLE null 76778 0 0 OXFORD INDUSTRIES INC COM 691497309 633.0414 14162 SH SOLE null 14162 0 0 P G + E CORP COM 69331C108 9013.34754 199102 SH SOLE null 199102 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- PACCAR INC COM 693718108 6427.08162 163998 SH SOLE null 163998 0 0 PACKAGING CORP OF AMERICA COM 695156109 2503.08064 88636 SH SOLE null 88636 0 0 PACWEST BANCORP COM 695263103 811.881 34300 SH SOLE null 34300 0 0 PALL CORP COM 696429307 2896.10559 52839 SH SOLE null 52839 0 0 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 169.762 19972 SH SOLE null 19972 0 0 PANERA BREAD COMPANY CLASS A COM 69840W108 3681.9132 26405 SH SOLE null 26405 0 0 PAPA JOHN S INTL INC COM 698813102 893.69759 18787 SH SOLE null 18787 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1355.50298 37507 SH SOLE null 37507 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 2231.38064 106459 SH SOLE null 106459 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1703.03121 60327 SH SOLE null 60327 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 549.45828 21231 SH SOLE null 21231 0 0 PARKER HANNIFIN CORP COM 701094104 5398.35984 70218 SH SOLE null 70218 0 0 PARKWAY PROPERTIES INC COM 70159Q104 238.56976 20854 SH SOLE null 20854 0 0 PATTERSON COS INC COM 703395103 1396.34523 40509 SH SOLE null 40509 0 0 PATTERSON UTI ENERGY INC COM 703481101 2233.504 153400 SH SOLE null 153400 0 0 PAYCHEX INC COM 704326107 4713.38460 150060 SH SOLE null 150060 0 0 PC TEL INC COM 69325Q105 120.93724 18692 SH SOLE null 18692 0 0 PDC ENERGY INC COM 69327R101 764.99948 31199 SH SOLE null 31199 0 0 PEABODY ENERGY CORP COM 704549104 3263.85720 133110 SH SOLE null 133110 0 0 PEETS COFFEE + TEA INC COM 705560100 806.51732 13433 SH SOLE null 13433 0 0 PENN REAL ESTATE INVEST TST COM 709102107 851.26846 56827 SH SOLE null 56827 0 0 PENN VIRGINIA CORP COM 707882106 324.44268 44202 SH SOLE null 44202 0 0 PENTAIR INC COM 709631105 3434.25192 89714 SH SOLE null 89714 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 1954.94985 168385 SH SOLE null 168385 0 0 PEP BOYS MANNY MOE + JACK COM 713278109 520.1361 52539 SH SOLE null 52539 0 0 PEPCO HOLDINGS INC COM 713291102 2029.70255 103715 SH SOLE null 103715 0 0 PEPSICO INC COM 713448108 51830.94716 733526 SH SOLE null 733526 0 0 PERFICIENT INC COM 71375U101 354.40757 31559 SH SOLE null 31559 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 217.611 24179 SH SOLE null 24179 0 0 PERKINELMER INC COM 714046109 1372.5858 53201 SH SOLE null 53201 0 0 PERRIGO CO COM 714290103 5012.025 42500 SH SOLE null 42500 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 257.5075 12410 SH SOLE null 12410 0 0 PETMED EXPRESS INC COM 716382106 244.16064 20079 SH SOLE null 20079 0 0 PETROQUEST ENERGY INC COM 716748108 292.22 58444 SH SOLE null 58444 0 0 PETSMART INC COM 716768106 6522.84878 95671 SH SOLE null 95671 0 0 PFIZER INC COM 717081103 80704.401 3508887 SH SOLE null 3508887 0 0 PHARMERICA CORP COM 71714F104 329.50008 30174 SH SOLE null 30174 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 69041.15912 791212 SH SOLE null 791212 0 0 PHILLIPS 66 COM 718546104 9360.48372 281603 SH SOLE null 281603 0 0 PIEDMONT NATURAL GAS CO COM 720186105 2348.19612 72948 SH SOLE null 72948 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 612.96716 63718 SH SOLE null 63718 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 691.72705 35455 SH SOLE null 35455 0 0 PINNACLE WEST CAPITAL COM 723484101 2594.91622 50153 SH SOLE null 50153 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 502.55632 63056 SH SOLE null 63056 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 5059.63739 57359 SH SOLE null 57359 0 0 PIPER JAFFRAY COS COM 724078100 376.26237 16059 SH SOLE null 16059 0 0 PITNEY BOWES INC COM 724479100 1363.99155 91115 SH SOLE null 91115 0 0 PLAINS EXPLORATION + PRODUCT COM 726505100 4158.276 118200 SH SOLE null 118200 0 0 PLANTRONICS INC COM 727493108 1306.274 39110 SH SOLE null 39110 0 0 PLEXUS CORP COM 729132100 987.2256 35008 SH SOLE null 35008 0 0 PLUM CREEK TIMBER CO COM 729251108 2982.5419 75127 SH SOLE null 75127 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15668.29845 256395 SH SOLE null 256395 0 0 PNM RESOURCES INC COM 69349H107 1456.15988 74522 SH SOLE null 74522 0 0 POLARIS INDUSTRIES INC COM 731068102 4460.352 62400 SH SOLE null 62400 0 0 POLYCOM INC COM 73172K104 1698.51712 161456 SH SOLE null 161456 0 0 POLYONE CORPORATION COM 73179P106 1275.1128 93210 SH SOLE null 93210 0 0 POOL CORP COM 73278L105 1951.74994 48239 SH SOLE null 48239 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1604.3508 17580 SH SOLE null 17580 0 0 POST HOLDINGS INC COM 737446104 764.814 24872 SH SOLE null 24872 0 0 POST PROPERTIES INC COM 737464107 2743.59855 56049 SH SOLE null 56049 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- POTLATCH CORP COM 737630103 1114.83376 34904 SH SOLE null 34904 0 0 POWELL INDUSTRIES INC COM 739128106 336.24 9000 SH SOLE null 9000 0 0 POWER INTEGRATIONS INC COM 739276103 1081.7 29000 SH SOLE null 29000 0 0 PPG INDUSTRIES INC COM 693506107 7552.56040 71170 SH SOLE null 71170 0 0 PPL CORPORATION COM 69351T106 7650.50319 275099 SH SOLE null 275099 0 0 PRAXAIR INC COM 74005P104 15113.47000 139000 SH SOLE null 139000 0 0 PRECISION CASTPARTS CORP COM 740189105 10982.17485 66765 SH SOLE null 66765 0 0 PRESIDENTIAL LIFE CORP COM 740884101 212.46562 21614 SH SOLE null 21614 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 798.405 50500 SH SOLE null 50500 0 0 PRICELINE.COM INC COM 741503403 15483.316 23300 SH SOLE null 23300 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3640.64531 138797 SH SOLE null 138797 0 0 PRIVATEBANCORP INC COM 742962103 895.29732 60657 SH SOLE null 60657 0 0 PROASSURANCE CORP COM 74267C106 2811.23495 31555 SH SOLE null 31555 0 0 PROCTER + GAMBLE CO/THE COM 742718109 78812.4575 1286734 SH SOLE null 1286734 0 0 PROGRESS ENERGY INC COM 743263105 8153.45619 135507 SH SOLE null 135507 0 0 PROGRESS SOFTWARE CORP COM 743312100 1293.68956 61988 SH SOLE null 61988 0 0 PROGRESSIVE CORP COM 743315103 5924.23947 284409 SH SOLE null 284409 0 0 PROLOGIS INC COM 74340W103 7021.499 211300 SH SOLE null 211300 0 0 PROSPECT CAPITAL CORP COM 74348T102 1401.17502 123018 SH SOLE null 123018 0 0 PROSPERITY BANCSHARES INC COM 743606105 1790.478 42600 SH SOLE null 42600 0 0 PROTECTIVE LIFE CORP COM 743674103 2209.45566 75126 SH SOLE null 75126 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 835.04 54400 SH SOLE null 54400 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 10683.80329 220603 SH SOLE null 220603 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 1289.0502 19035 SH SOLE null 19035 0 0 PSS WORLD MEDICAL INC COM 69366A100 1067.99219 50881 SH SOLE null 50881 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 7560.865 232642 SH SOLE null 232642 0 0 PUBLIC STORAGE COM 74460D109 9801.25111 67871 SH SOLE null 67871 0 0 PULSE ELECTRONICS CORP COM 74586W106 82.31251 41783 SH SOLE null 41783 0 0 PULTEGROUP INC COM 745867101 1683.8376 157368 SH SOLE null 157368 0 0 PVH CORP COM 693656100 4931.886 63400 SH SOLE null 63400 0 0 QEP RESOURCES INC COM 74733V100 2424.573 80900 SH SOLE null 80900 0 0 QLOGIC CORP COM 747277101 1203.351 87900 SH SOLE null 87900 0 0 QUAKER CHEMICAL CORP COM 747316107 600.22169 12989 SH SOLE null 12989 0 0 QUALCOMM INC COM 747525103 44167.21344 793233 SH SOLE null 793233 0 0 QUALITY SYSTEMS INC COM 747582104 1115.20038 40538 SH SOLE null 40538 0 0 QUANEX BUILDING PRODUCTS COM 747619104 661.77456 37012 SH SOLE null 37012 0 0 QUANTA SERVICES INC COM 74762E102 2385.337 99100 SH SOLE null 99100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4432.0609 73991 SH SOLE null 73991 0 0 QUEST SOFTWARE INC COM 74834T103 1434.275 51500 SH SOLE null 51500 0 0 QUESTAR CORP COM 748356102 3398.094 162900 SH SOLE null 162900 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 2938.848 55200 SH SOLE null 55200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 602.704 111200 SH SOLE null 111200 0 0 QUIKSILVER INC COM 74838C106 322.34618 138346 SH SOLE null 138346 0 0 QUINSTREET INC COM 74874Q100 246.316 26600 SH SOLE null 26600 0 0 RACKSPACE HOSTING INC COM 750086100 4341.272 98800 SH SOLE null 98800 0 0 RADIOSHACK CORP COM 750438103 358.656 93400 SH SOLE null 93400 0 0 RADISYS CORP COM 750459109 146.03512 23254 SH SOLE null 23254 0 0 RALCORP HOLDINGS INC COM 751028101 3313.3073 49645 SH SOLE null 49645 0 0 RALPH LAUREN CORP COM 751212101 4168.04554 29759 SH SOLE null 29759 0 0 RANGE RESOURCES CORP COM 75281A109 4550.04354 73542 SH SOLE null 73542 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3564.82912 104113 SH SOLE null 104113 0 0 RAYONIER INC COM 754907103 4887.9487 108863 SH SOLE null 108863 0 0 RAYTHEON COMPANY COM 755111507 8725.38574 154186 SH SOLE null 154186 0 0 REALTY INCOME CORP COM 756109104 4965.78468 118884 SH SOLE null 118884 0 0 RED HAT INC COM 756577102 5314.768 94100 SH SOLE null 94100 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 347.5089 11390 SH SOLE null 11390 0 0 REGAL BELOIT CORP COM 758750103 2328.524 37400 SH SOLE null 37400 0 0 REGENCY CENTERS CORP COM 758849103 3897.45767 81931 SH SOLE null 81931 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7949.712 69600 SH SOLE null 69600 0 0 REGIONS FINANCIAL CORP COM 7591EP100 4365.33300 646716 SH SOLE null 646716 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- REGIS CORP COM 758932107 956.04672 53232 SH SOLE null 53232 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3614.60851 67931 SH SOLE null 67931 0 0 RELIANCE STEEL + ALUMINUM COM 759509102 3656.2 72400 SH SOLE null 72400 0 0 RENT A CENTER INC COM 76009N100 1870.64682 55443 SH SOLE null 55443 0 0 REPUBLIC SERVICES INC COM 760759100 3906.76608 147648 SH SOLE null 147648 0 0 RESMED INC COM 761152107 3903.8688 125124 SH SOLE null 125124 0 0 RESOURCES CONNECTION INC COM 76122Q105 528.9 43000 SH SOLE null 43000 0 0 REYNOLDS AMERICAN INC COM 761713106 6946.59392 154816 SH SOLE null 154816 0 0 RF MICRO DEVICES INC COM 749941100 1096.925 258100 SH SOLE null 258100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2412.81 149400 SH SOLE null 149400 0 0 RLI CORP COM 749607107 1158.8544 16992 SH SOLE null 16992 0 0 ROBBINS + MYERS INC COM 770196103 1861.11546 44503 SH SOLE null 44503 0 0 ROBERT HALF INTL INC COM 770323103 1899.99071 66503 SH SOLE null 66503 0 0 ROCK TENN COMPANY CL A COM 772739207 3343.915 61300 SH SOLE null 61300 0 0 ROCKWELL AUTOMATION INC COM 773903109 4317.61554 65359 SH SOLE null 65359 0 0 ROCKWELL COLLINS INC COM 774341101 3356.14545 68007 SH SOLE null 68007 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 552.756 29200 SH SOLE null 29200 0 0 ROGERS CORP COM 775133101 673.05312 16992 SH SOLE null 16992 0 0 ROLLINS INC COM 775711104 1286.36448 57504 SH SOLE null 57504 0 0 ROPER INDUSTRIES INC COM 776696106 4436.100 45000 SH SOLE null 45000 0 0 ROSS STORES INC COM 778296103 6565.597 105100 SH SOLE null 105100 0 0 ROVI CORP COM 779376102 2005.08552 102196 SH SOLE null 102196 0 0 ROWAN COMPANIES PLC COM G7665A101 1873.97612 57964 SH SOLE null 57964 0 0 ROYAL GOLD INC COM 780287108 4053.28 51700 SH SOLE null 51700 0 0 RPM INTERNATIONAL INC COM 749685103 3321.3376 122108 SH SOLE null 122108 0 0 RR DONNELLEY + SONS CO COM 257867101 977.82806 83078 SH SOLE null 83078 0 0 RTI INTERNATIONAL METALS INC COM 74973W107 700.91899 30973 SH SOLE null 30973 0 0 RUBICON TECHNOLOGY INC COM 78112T107 181.56 17800 SH SOLE null 17800 0 0 RUBY TUESDAY INC COM 781182100 436.95684 64164 SH SOLE null 64164 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 285.44048 32734 SH SOLE null 32734 0 0 RUE21 INC COM 781295100 383.648 15200 SH SOLE null 15200 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 238.194 36090 SH SOLE null 36090 0 0 RYDER SYSTEM INC COM 783549108 865.32030 24030 SH SOLE null 24030 0 0 RYLAND GROUP INC/THE COM 783764103 1202.26 47000 SH SOLE null 47000 0 0 S + T BANCORP INC COM 783859101 532.19458 28814 SH SOLE null 28814 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 638.203 37300 SH SOLE null 37300 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 632.39904 15561 SH SOLE null 15561 0 0 SAFEWAY INC COM 786514208 2055.32415 113241 SH SOLE null 113241 0 0 SAIC INC COM 78390X101 1568.328 129400 SH SOLE null 129400 0 0 SAKS INC COM 79377W108 1594.9014 149756 SH SOLE null 149756 0 0 SALESFORCE.COM INC COM 79466L302 9359.64896 67696 SH SOLE null 67696 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 3273.91272 60138 SH SOLE null 60138 0 0 SANDERSON FARMS INC COM 800013104 924.4185 20175 SH SOLE null 20175 0 0 SANDISK CORP COM 80004C101 4047.31008 110946 SH SOLE null 110946 0 0 SAUL CENTERS INC COM 804395101 535.875 12500 SH SOLE null 12500 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 36.82186 68176 SH SOLE null 68176 0 0 SCANA CORP COM 80589M102 2534.51536 52979 SH SOLE null 52979 0 0 SCANSOURCE INC COM 806037107 854.2432 27880 SH SOLE null 27880 0 0 SCHLUMBERGER LTD COM 806857108 40411.01870 622570 SH SOLE null 622570 0 0 SCHOLASTIC CORP COM 807066105 650.18624 23089 SH SOLE null 23089 0 0 SCHULMAN (A.) INC COM 808194104 597.06815 30079 SH SOLE null 30079 0 0 SCHWAB (CHARLES) CORP COM 808513105 6552.80763 506791 SH SOLE null 506791 0 0 SCHWEITZER MAUDUIT INTL INC COM 808541106 1106.04848 16232 SH SOLE null 16232 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 459.70785 53767 SH SOLE null 53767 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1573.99136 38278 SH SOLE null 38278 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 2457.77350 43225 SH SOLE null 43225 0 0 SEACOR HOLDINGS INC COM 811904101 1914.69836 21422 SH SOLE null 21422 0 0 SEAGATE TECHNOLOGY COM G7945M107 4399.467 177900 SH SOLE null 177900 0 0 SEALED AIR CORP COM 81211K100 1393.61440 90260 SH SOLE null 90260 0 0 SEARS HOLDINGS CORP COM 812350106 1070.0031 17923 SH SOLE null 17923 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- SEI INVESTMENTS COMPANY COM 784117103 2595.50577 130493 SH SOLE null 130493 0 0 SELECT COMFORT CORPORATION COM 81616X103 1246.832 59600 SH SOLE null 59600 0 0 SELECTIVE INSURANCE GROUP COM 816300107 973.44533 55913 SH SOLE null 55913 0 0 SEMPRA ENERGY COM 816851109 7591.9536 110220 SH SOLE null 110220 0 0 SEMTECH CORP COM 816850101 1390.0096 57155 SH SOLE null 57155 0 0 SENECA FOODS CORP CL A COM 817070501 252.86 9400 SH SOLE null 9400 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 3301.128 147900 SH SOLE null 147900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1681.09537 45769 SH SOLE null 45769 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2503.34164 202372 SH SOLE null 202372 0 0 SHAW GROUP INC COM 820280105 1727.54867 63257 SH SOLE null 63257 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 5265.67710 39786 SH SOLE null 39786 0 0 SHFL ENTERTAINMENT INC COM 78423R105 804.4986 58297 SH SOLE null 58297 0 0 SIGMA ALDRICH COM 826552101 4153.09168 56176 SH SOLE null 56176 0 0 SIGMA DESIGNS INC COM 826565103 216.92 34000 SH SOLE null 34000 0 0 SIGNATURE BANK COM 82669G104 2487.576 40800 SH SOLE null 40800 0 0 SIGNET JEWELERS LTD COM G81276100 3388.770 77000 SH SOLE null 77000 0 0 SILGAN HOLDINGS INC COM 827048109 1869.822 43800 SH SOLE null 43800 0 0 SILICON LABORATORIES INC COM 826919102 1409.2357 37183 SH SOLE null 37183 0 0 SIMMONS FIRST NATL CORP CL A COM 828730200 406.875 17500 SH SOLE null 17500 0 0 SIMON PROPERTY GROUP INC COM 828806109 22345.30432 143552 SH SOLE null 143552 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1201.85377 40727 SH SOLE null 40727 0 0 SKECHERS USA INC CL A COM 830566105 718.59249 35277 SH SOLE null 35277 0 0 SKYWEST INC COM 830879102 341.27739 52263 SH SOLE null 52263 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4674.796 170800 SH SOLE null 170800 0 0 SL GREEN REALTY CORP COM 78440X101 6651.896 82900 SH SOLE null 82900 0 0 SLM CORP COM 78442P106 3603.26131 229361 SH SOLE null 229361 0 0 SM ENERGY CO COM 78454L100 2804.181 57100 SH SOLE null 57100 0 0 SMITH (A.O.) CORP COM 831865209 1930.91055 39495 SH SOLE null 39495 0 0 SMITHFIELD FOODS INC COM 832248108 3270.19644 151188 SH SOLE null 151188 0 0 SNAP ON INC COM 833034101 1683.80025 27049 SH SOLE null 27049 0 0 SNYDERS LANCE INC COM 833551104 1209.45051 47937 SH SOLE null 47937 0 0 SOLERA HOLDINGS INC COM 83421A104 2586.801 61900 SH SOLE null 61900 0 0 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 486.06419 35557 SH SOLE null 35557 0 0 SONIC CORP COM 835451105 603.52464 60232 SH SOLE null 60232 0 0 SONOCO PRODUCTS CO COM 835495102 2848.05945 94463 SH SOLE null 94463 0 0 SOTHEBY S COM 835898107 2070.35496 62061 SH SOLE null 62061 0 0 SOURCEFIRE INC COM 83616T108 1531.72 29800 SH SOLE null 29800 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1551.93456 30448 SH SOLE null 30448 0 0 SOUTHERN CO/THE COM 842587107 18920.9580 408660 SH SOLE null 408660 0 0 SOUTHWEST AIRLINES CO COM 844741108 3342.93228 362574 SH SOLE null 362574 0 0 SOUTHWEST GAS CORP COM 844895102 2037.18915 46671 SH SOLE null 46671 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5262.06400 164800 SH SOLE null 164800 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1487.57282 29698 SH SOLE null 29698 0 0 SPARTAN MOTORS INC COM 846819100 179.73724 34301 SH SOLE null 34301 0 0 SPARTAN STORES INC COM 846822104 396.8657 21890 SH SOLE null 21890 0 0 SPECTRA ENERGY CORP COM 847560109 8872.97698 305333 SH SOLE null 305333 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 815.344 52400 SH SOLE null 52400 0 0 SPRINT NEXTEL CORP COM 852061100 4588.76948 1407598 SH SOLE null 1407598 0 0 SPX CORP COM 784635104 3047.5046 46655 SH SOLE null 46655 0 0 ST JUDE MEDICAL INC COM 790849103 6325.33590 158490 SH SOLE null 158490 0 0 STAGE STORES INC COM 85254C305 552.18312 30141 SH SOLE null 30141 0 0 STAMPS.COM INC COM 852857200 345.75005 14015 SH SOLE null 14015 0 0 STANCORP FINANCIAL GROUP COM 852891100 1535.04244 41309 SH SOLE null 41309 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 829.32409 22481 SH SOLE null 22481 0 0 STANDARD MOTOR PRODS COM 853666105 280.57216 19927 SH SOLE null 19927 0 0 STANDARD PACIFIC CORP COM 85375C101 642.3363 103770 SH SOLE null 103770 0 0 STANDEX INTERNATIONAL CORP COM 854231107 552.89916 12988 SH SOLE null 12988 0 0 STANLEY BLACK + DECKER INC COM 854502101 5123.31344 79604 SH SOLE null 79604 0 0 STAPLES INC COM 855030102 4253.79105 325961 SH SOLE null 325961 0 0 STARBUCKS CORP COM 855244109 19193.54708 359969 SH SOLE null 359969 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- STARWOOD HOTELS + RESORTS COM 85590A401 4879.57392 91998 SH SOLE null 91998 0 0 STATE STREET CORP COM 857477103 9944.67600 222775 SH SOLE null 222775 0 0 STEEL DYNAMICS INC COM 858119100 2540.35 216200 SH SOLE null 216200 0 0 STEIN MART INC COM 858375108 219.4677 27606 SH SOLE null 27606 0 0 STEPAN CO COM 858586100 805.80408 8556 SH SOLE null 8556 0 0 STERICYCLE INC COM 858912108 3624.6318 39540 SH SOLE null 39540 0 0 STERIS CORP COM 859152100 1645.70157 52461 SH SOLE null 52461 0 0 STERLING BANCORP N Y COM 859158107 315.89694 31653 SH SOLE null 31653 0 0 STEVEN MADDEN LTD COM 556269108 1273.175 40100 SH SOLE null 40100 0 0 STEWART INFORMATION SERVICES COM 860372101 302.8555 19730 SH SOLE null 19730 0 0 STIFEL FINANCIAL CORP COM 860630102 1690.6008 54712 SH SOLE null 54712 0 0 STONE ENERGY CORP COM 861642106 1262.9456 49840 SH SOLE null 49840 0 0 STR HOLDINGS INC COM 78478V100 191.976 42100 SH SOLE null 42100 0 0 STRATASYS INC COM 862685104 1075.48275 21705 SH SOLE null 21705 0 0 STRAYER EDUCATION INC COM 863236105 1102.1922 10110 SH SOLE null 10110 0 0 STRYKER CORP COM 863667101 8306.4352 150752 SH SOLE null 150752 0 0 STURM RUGER + CO INC COM 864159108 771.0406 19204 SH SOLE null 19204 0 0 SUNCOKE ENERGY INC COM 86722A103 1084.1 74000 SH SOLE null 74000 0 0 SUNOCO INC COM 86764P109 2352.3425 49523 SH SOLE null 49523 0 0 SUNTRUST BANKS INC COM 867914103 6266.14453 258611 SH SOLE null 258611 0 0 SUPER MICRO COMPUTER INC COM 86800U104 480.558 30300 SH SOLE null 30300 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 2905.75628 143636 SH SOLE null 143636 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 377.85234 23082 SH SOLE null 23082 0 0 SUPERTEX INC COM 868532102 232.40165 12329 SH SOLE null 12329 0 0 SUPERVALU INC COM 868536103 1032.374 199300 SH SOLE null 199300 0 0 SURMODICS INC COM 868873100 251.5766 14542 SH SOLE null 14542 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 1954.1675 189725 SH SOLE null 189725 0 0 SVB FINANCIAL GROUP COM 78486Q101 2339.58096 39843 SH SOLE null 39843 0 0 SWIFT ENERGY CO COM 870738101 811.65654 43614 SH SOLE null 43614 0 0 SWS GROUP INC COM 78503N107 160.26777 30069 SH SOLE null 30069 0 0 SYKES ENTERPRISES INC COM 871237103 628.52076 39381 SH SOLE null 39381 0 0 SYMANTEC CORP COM 871503108 4945.85025 338525 SH SOLE null 338525 0 0 SYMMETRICOM INC COM 871543104 256.98298 42902 SH SOLE null 42902 0 0 SYMMETRY MEDICAL INC COM 871546206 317.9319 37055 SH SOLE null 37055 0 0 SYNAPTICS INC COM 87157D109 965.28908 33716 SH SOLE null 33716 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 509.772 27600 SH SOLE null 27600 0 0 SYNNEX CORP COM 87162W100 908.8115 26350 SH SOLE null 26350 0 0 SYNOPSYS INC COM 871607107 3887.08497 132079 SH SOLE null 132079 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 1474.46838 744681 SH SOLE null 744681 0 0 SYSCO CORP COM 871829107 8124.77512 272552 SH SOLE null 272552 0 0 T ROWE PRICE GROUP INC COM 74144T108 7458.99712 118472 SH SOLE null 118472 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 867.96446 91751 SH SOLE null 91751 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 3071.8643 95846 SH SOLE null 95846 0 0 TARGET CORP COM 87612E106 18211.37516 312964 SH SOLE null 312964 0 0 TAUBMAN CENTERS INC COM 876664103 3973.74 51500 SH SOLE null 51500 0 0 TCF FINANCIAL CORP COM 872275102 1704.87184 148508 SH SOLE null 148508 0 0 TE CONNECTIVITY LTD COM H84989104 6330.944 198400 SH SOLE null 198400 0 0 TECH DATA CORP COM 878237106 1806.51951 37503 SH SOLE null 37503 0 0 TECHNE CORP COM 878377100 2419.4394 32607 SH SOLE null 32607 0 0 TECO ENERGY INC COM 872375100 1803.23682 99847 SH SOLE null 99847 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2303.42895 37363 SH SOLE null 37363 0 0 TELEFLEX INC COM 879369106 2230.03692 36612 SH SOLE null 36612 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 1896.00224 89056 SH SOLE null 89056 0 0 TELETECH HOLDINGS INC COM 879939106 411.2 25700 SH SOLE null 25700 0 0 TELLABS INC COM 879664100 1142.856 343200 SH SOLE null 343200 0 0 TEMPUR PEDIC INTERNATIONAL COM 88023U101 1344.925 57500 SH SOLE null 57500 0 0 TENET HEALTHCARE CORP COM 88033G100 1007.23280 192220 SH SOLE null 192220 0 0 TENNANT CO COM 880345103 771.035 19300 SH SOLE null 19300 0 0 TERADATA CORP COM 88076W103 5549.73869 77069 SH SOLE null 77069 0 0 TERADYNE INC COM 880770102 1215.85256 86476 SH SOLE null 86476 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- TEREX CORP COM 880779103 1840.056 103200 SH SOLE null 103200 0 0 TESORO CORP COM 881609101 1607.9232 64420 SH SOLE null 64420 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 797.703 51900 SH SOLE null 51900 0 0 TETRA TECH INC COM 88162G103 1685.21136 64617 SH SOLE null 64617 0 0 TETRA TECHNOLOGIES INC COM 88162F105 566.81361 79497 SH SOLE null 79497 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1550.976 38400 SH SOLE null 38400 0 0 TEXAS INDUSTRIES INC COM 882491103 1093.72337 28037 SH SOLE null 28037 0 0 TEXAS INSTRUMENTS INC COM 882508104 15396.68933 536657 SH SOLE null 536657 0 0 TEXAS ROADHOUSE INC COM 882681109 1120.58086 60802 SH SOLE null 60802 0 0 TEXTRON INC COM 883203101 3239.34237 130251 SH SOLE null 130251 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8905.78342 171562 SH SOLE null 171562 0 0 THOR INDUSTRIES INC COM 885160101 1110.105 40500 SH SOLE null 40500 0 0 THORATEC CORP COM 885175307 1745.72346 51987 SH SOLE null 51987 0 0 TIBCO SOFTWARE INC COM 88632Q103 4434.144 148200 SH SOLE null 148200 0 0 TIDEWATER INC COM 886423102 2229.54512 48092 SH SOLE null 48092 0 0 TIFFANY + CO COM 886547108 3079.67790 58162 SH SOLE null 58162 0 0 TIME WARNER CABLE COM 88732J207 11764.6016 143296 SH SOLE null 143296 0 0 TIME WARNER INC COM 887317303 17308.907 449582 SH SOLE null 449582 0 0 TIMKEN CO COM 887389104 3616.67736 78984 SH SOLE null 78984 0 0 TITANIUM METALS CORP COM 888339207 444.44907 39297 SH SOLE null 39297 0 0 TJX COMPANIES INC COM 872540109 14853.26484 345988 SH SOLE null 345988 0 0 TOLL BROTHERS INC COM 889478103 4183.011 140700 SH SOLE null 140700 0 0 TOMPKINS FINANCIAL CORP COM 890110109 347.44728 9221 SH SOLE null 9221 0 0 TOOTSIE ROLL INDS COM 890516107 553.4327 23195 SH SOLE null 23195 0 0 TORCHMARK CORP COM 891027104 2321.50875 45925 SH SOLE null 45925 0 0 TORO CO COM 891092108 2222.8857 30330 SH SOLE null 30330 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1802.83834 75338 SH SOLE null 75338 0 0 TOWER GROUP INC COM 891777104 837.01222 40106 SH SOLE null 40106 0 0 TOWERS WATSON + CO CL A COM 891894107 2677.53 44700 SH SOLE null 44700 0 0 TRACTOR SUPPLY COMPANY COM 892356106 5249.392 63200 SH SOLE null 63200 0 0 TRAVELERS COS INC/THE COM 89417E109 11707.29840 183385 SH SOLE null 183385 0 0 TREDEGAR CORP COM 894650100 347.79472 23887 SH SOLE null 23887 0 0 TREEHOUSE FOODS INC COM 89469A104 2286.16758 36702 SH SOLE null 36702 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5199.45207 113007 SH SOLE null 113007 0 0 TRINITY INDUSTRIES INC COM 896522109 1955.934 78300 SH SOLE null 78300 0 0 TRIPADVISOR INC COM 896945201 1908.39707 42703 SH SOLE null 42703 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 937.9095 170529 SH SOLE null 170529 0 0 TRIUMPH GROUP INC COM 896818101 2470.253 43900 SH SOLE null 43900 0 0 TRUE RELIGION APPAREL INC COM 89784N104 755.82738 26081 SH SOLE null 26081 0 0 TRUEBLUE INC COM 89785X101 642.23424 41488 SH SOLE null 41488 0 0 TRUSTCO BANK CORP NY COM 898349105 523.70682 95917 SH SOLE null 95917 0 0 TRUSTMARK CORP COM 898402102 1467.84528 59961 SH SOLE null 59961 0 0 TTM TECHNOLOGIES COM 87305R109 494.15674 52514 SH SOLE null 52514 0 0 TUESDAY MORNING CORP COM 899035505 191.80161 44709 SH SOLE null 44709 0 0 TUPPERWARE BRANDS CORP COM 899896104 2678.20208 48908 SH SOLE null 48908 0 0 TW TELECOM INC COM 87311L104 3435.874 133900 SH SOLE null 133900 0 0 TYCO INTERNATIONAL LTD COM H89128104 11415.600 216000 SH SOLE null 216000 0 0 TYLER TECHNOLOGIES INC COM 902252105 999.99405 24783 SH SOLE null 24783 0 0 TYSON FOODS INC CL A COM 902494103 2565.86995 136265 SH SOLE null 136265 0 0 UDR INC COM 902653104 5794.4908 224245 SH SOLE null 224245 0 0 UGI CORP COM 902681105 3103.04034 105438 SH SOLE null 105438 0 0 UIL HOLDINGS CORP COM 902748102 1830.653 51050 SH SOLE null 51050 0 0 ULTRATECH INC COM 904034105 842.0265 26731 SH SOLE null 26731 0 0 UMB FINANCIAL CORP COM 902788108 1669.32955 32585 SH SOLE null 32585 0 0 UMPQUA HOLDINGS CORP COM 904214103 1482.35556 112641 SH SOLE null 112641 0 0 UNDER ARMOUR INC CLASS A COM 904311107 2996.71664 31718 SH SOLE null 31718 0 0 UNIFIRST CORP/MA COM 904708104 981.81375 15401 SH SOLE null 15401 0 0 UNION PACIFIC CORP COM 907818108 26325.27426 220646 SH SOLE null 220646 0 0 UNIT CORP COM 909218109 1438.71 39000 SH SOLE null 39000 0 0 UNITED BANKSHARES INC COM 909907107 1174.64144 45388 SH SOLE null 45388 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- UNITED COMMUNITY BANKS/GA COM 90984P303 162.43578 18954 SH SOLE null 18954 0 0 UNITED FIRE GROUP INC COM 910340108 451.17216 21152 SH SOLE null 21152 0 0 UNITED NATURAL FOODS INC COM 911163103 2742.4514 49990 SH SOLE null 49990 0 0 UNITED ONLINE INC COM 911268100 389.86892 92386 SH SOLE null 92386 0 0 UNITED PARCEL SERVICE CL B COM 911312106 35702.30180 453305 SH SOLE null 453305 0 0 UNITED RENTALS INC COM 911363109 2593.60972 76193 SH SOLE null 76193 0 0 UNITED STATES STEEL CORP COM 912909108 1387.822 67370 SH SOLE null 67370 0 0 UNITED STATIONERS INC COM 913004107 1131.0915 41970 SH SOLE null 41970 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32828.20814 434638 SH SOLE null 434638 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2302.98444 46638 SH SOLE null 46638 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28673.892 490152 SH SOLE null 490152 0 0 UNIVERSAL CORP/VA COM 913456109 957.08514 20658 SH SOLE null 20658 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 197.33928 14984 SH SOLE null 14984 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 776.36466 19917 SH SOLE null 19917 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 539.89 13000 SH SOLE null 13000 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 3730.3188 86430 SH SOLE null 86430 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 296.4094 21940 SH SOLE null 21940 0 0 UNS ENERGY CORP COM 903119105 1567.74256 40816 SH SOLE null 40816 0 0 UNUM GROUP COM 91529Y106 2614.57362 136674 SH SOLE null 136674 0 0 URBAN OUTFITTERS INC COM 917047102 1420.885 51500 SH SOLE null 51500 0 0 URS CORP COM 903236107 2567.79584 73618 SH SOLE null 73618 0 0 URSTADT BIDDLE CLASS A COM 917286205 471.02025 23825 SH SOLE null 23825 0 0 US BANCORP COM 902973304 28113.56448 874178 SH SOLE null 874178 0 0 USA MOBILITY INC COM 90341G103 291.922 22700 SH SOLE null 22700 0 0 UTI WORLDWIDE INC COM G87210103 1411.326 96600 SH SOLE null 96600 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 870 40000 SH SOLE null 40000 0 0 VALERO ENERGY CORP COM 91913Y100 5984.82885 247819 SH SOLE null 247819 0 0 VALLEY NATIONAL BANCORP COM 919794107 2033.3238 191823 SH SOLE null 191823 0 0 VALMONT INDUSTRIES COM 920253101 2419.4 20000 SH SOLE null 20000 0 0 VALSPAR CORP COM 920355104 4421.18021 84229 SH SOLE null 84229 0 0 VALUECLICK INC COM 92046N102 1213.49921 74039 SH SOLE null 74039 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3172.43708 52204 SH SOLE null 52204 0 0 VASCO DATA SECURITY INTL COM 92230Y104 238.856 29200 SH SOLE null 29200 0 0 VCA ANTECH INC COM 918194101 1797.964 81800 SH SOLE null 81800 0 0 VECTREN CORPORATION COM 92240G101 2233.95552 75676 SH SOLE null 75676 0 0 VEECO INSTRUMENTS INC COM 922417100 1364.7792 39720 SH SOLE null 39720 0 0 VENTAS INC COM 92276F100 8425.32072 133481 SH SOLE null 133481 0 0 VERIFONE SYSTEMS INC COM 92342Y109 3434.742 103800 SH SOLE null 103800 0 0 VERISIGN INC COM 92343E102 3193.24530 73290 SH SOLE null 73290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58602.05032 1318678 SH SOLE null 1318678 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10809.50376 193303 SH SOLE null 193303 0 0 VF CORP COM 918204108 5410.46335 40543 SH SOLE null 40543 0 0 VIACOM INC CLASS B COM 92553P201 11676.89978 248339 SH SOLE null 248339 0 0 VIAD CORP COM 92552R406 411.42 20571 SH SOLE null 20571 0 0 VIASAT INC COM 92552V100 1781.57313 47169 SH SOLE null 47169 0 0 VICOR CORP COM 925815102 138.30032 19928 SH SOLE null 19928 0 0 VIEWPOINT FINANCIAL GROUP IN COM 92672A101 520.812 33300 SH SOLE null 33300 0 0 VIROPHARMA INC COM 928241108 1646.3205 69465 SH SOLE null 69465 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 639.9 7900 SH SOLE null 7900 0 0 VIRTUSA CORP COM 92827P102 252.315 18900 SH SOLE null 18900 0 0 VISA INC CLASS A SHARES COM 92826C839 28768.701 232700 SH SOLE null 232700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1278.98147 135629 SH SOLE null 135629 0 0 VITAMIN SHOPPE INC COM 92849E101 1636.914 29800 SH SOLE null 29800 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 597.975 25500 SH SOLE null 25500 0 0 VORNADO REALTY TRUST COM 929042109 7498.07032 89284 SH SOLE null 89284 0 0 VOXX INTERNATIONAL CORP COM 91829F104 169.02752 18136 SH SOLE null 18136 0 0 VULCAN MATERIALS CO COM 929160109 2348.80679 59149 SH SOLE null 59149 0 0 WABTEC CORP COM 929740108 3333.75735 42735 SH SOLE null 42735 0 0 WADDELL + REED FINANCIAL A COM 930059100 2333.80072 77074 SH SOLE null 77074 0 0 WAL MART STORES INC COM 931142103 56918.85024 816392 SH SOLE null 816392 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- WALGREEN CO COM 931422109 11952.24270 404065 SH SOLE null 404065 0 0 WALT DISNEY CO/THE COM 254687106 40589.0195 836887 SH SOLE null 836887 0 0 WARNACO GROUP INC/THE COM 934390402 1515.33704 35588 SH SOLE null 35588 0 0 WASHINGTON FEDERAL INC COM 938824109 1684.89573 99757 SH SOLE null 99757 0 0 WASHINGTON POST CLASS B COM 939640108 812.68468 2174 SH SOLE null 2174 0 0 WASTE CONNECTIONS INC COM 941053100 3316.96112 110861 SH SOLE null 110861 0 0 WASTE MANAGEMENT INC COM 94106L109 7186.2772 215158 SH SOLE null 215158 0 0 WATERS CORP COM 941848103 3293.95203 41449 SH SOLE null 41449 0 0 WATSCO INC COM 942622200 1830.24 24800 SH SOLE null 24800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4364.96606 58994 SH SOLE null 58994 0 0 WATTS WATER TECHNOLOGIES A COM 942749102 997.99956 29934 SH SOLE null 29934 0 0 WAUSAU PAPER CORP COM 943315101 492.21151 50587 SH SOLE null 50587 0 0 WD 40 CO COM 929236107 805.52732 16172 SH SOLE null 16172 0 0 WEBSENSE INC COM 947684106 722.73451 38587 SH SOLE null 38587 0 0 WEBSTER FINANCIAL CORP COM 947890109 1489.3416 68760 SH SOLE null 68760 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 2962.64418 112477 SH SOLE null 112477 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2358.5 44500 SH SOLE null 44500 0 0 WELLPOINT INC COM 94973V107 9855.10847 154493 SH SOLE null 154493 0 0 WELLS FARGO + CO COM 949746101 83800.50624 2505996 SH SOLE null 2505996 0 0 WENDY S CO/THE COM 95058W100 1267.7448 268590 SH SOLE null 268590 0 0 WERNER ENTERPRISES INC COM 950755108 987.68427 41343 SH SOLE null 41343 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1723.32468 34132 SH SOLE null 34132 0 0 WESTAMERICA BANCORPORATION COM 957090103 1186.45098 25142 SH SOLE null 25142 0 0 WESTAR ENERGY INC COM 95709T100 3510.4994 117212 SH SOLE null 117212 0 0 WESTERN DIGITAL CORP COM 958102105 3267.456 107200 SH SOLE null 107200 0 0 WESTERN UNION CO COM 959802109 4855.99924 288361 SH SOLE null 288361 0 0 WEX INC COM 96208T104 2129.34 34500 SH SOLE null 34500 0 0 WEYERHAEUSER CO COM 962166104 5476.09816 244906 SH SOLE null 244906 0 0 WGL HOLDINGS INC COM 92924F106 1849.28925 46523 SH SOLE null 46523 0 0 WHIRLPOOL CORP COM 963320106 2204.32872 36042 SH SOLE null 36042 0 0 WHOLE FOODS MARKET INC COM 966837106 7118.87888 74684 SH SOLE null 74684 0 0 WILEY (JOHN) + SONS CLASS A COM 968223206 2042.24613 41687 SH SOLE null 41687 0 0 WILLIAMS COS INC COM 969457100 8418.84076 292118 SH SOLE null 292118 0 0 WILLIAMS SONOMA INC COM 969904101 3206.749 91700 SH SOLE null 91700 0 0 WILSHIRE BANCORP INC COM 97186T108 326.45456 59572 SH SOLE null 59572 0 0 WINDSTREAM CORP COM 97381W104 2631.19080 272380 SH SOLE null 272380 0 0 WINNEBAGO INDUSTRIES COM 974637100 302.0316 29640 SH SOLE null 29640 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1319.89 37180 SH SOLE null 37180 0 0 WISCONSIN ENERGY CORP COM 976657106 4243.09110 107230 SH SOLE null 107230 0 0 WMS INDUSTRIES INC COM 929297109 1039.395 52100 SH SOLE null 52100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1938.88366 49997 SH SOLE null 49997 0 0 WOODWARD INC COM 980745103 2055.45504 52116 SH SOLE null 52116 0 0 WORLD ACCEPTANCE CORP COM 981419104 960.8774 14603 SH SOLE null 14603 0 0 WORLD FUEL SERVICES CORP COM 981475106 2544.207 66900 SH SOLE null 66900 0 0 WORTHINGTON INDUSTRIES COM 981811102 1007.75857 49231 SH SOLE null 49231 0 0 WPX ENERGY INC COM 98212B103 1464.37090 90505 SH SOLE null 90505 0 0 WR BERKLEY CORP COM 084423102 4063.248 104400 SH SOLE null 104400 0 0 WW GRAINGER INC COM 384802104 5731.84528 29972 SH SOLE null 29972 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3576.82680 67820 SH SOLE null 67820 0 0 WYNN RESORTS LTD COM 983134107 3850.91616 37128 SH SOLE null 37128 0 0 XCEL ENERGY INC COM 98389B100 6446.31423 226903 SH SOLE null 226903 0 0 XEROX CORP COM 984121103 4904.63909 623207 SH SOLE null 623207 0 0 XILINX INC COM 983919101 4121.82531 122783 SH SOLE null 122783 0 0 XL GROUP PLC COM G98290102 3111.85808 147902 SH SOLE null 147902 0 0 XO GROUP INC COM 983772104 237.05962 26726 SH SOLE null 26726 0 0 XYLEM INC COM 98419M100 2159.586 85800 SH SOLE null 85800 0 0 YAHOO INC COM 984332106 9011.35414 569258 SH SOLE null 569258 0 0 YUM BRANDS INC COM 988498101 14176.13636 220058 SH SOLE null 220058 0 0 ZALE CORP COM 988858106 71.98978 26762 SH SOLE null 26762 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1555.1336 45260 SH SOLE null 45260 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ------------------ --------- ----------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ------------------ --------- ----------- -------- --- ---- ---------- -------- -------- ------ ---- ZEP INC COM 98944B108 306.94788 22356 SH SOLE null 22356 0 0 ZIMMER HOLDINGS INC COM 98956P102 5369.42608 83428 SH SOLE null 83428 0 0 ZIONS BANCORPORATION COM 989701107 1683.17024 86672 SH SOLE null 86672 0 0 ZUMIEZ INC COM 989817101 862.3692 21777 SH SOLE null 21777 0 0